Fund Overview of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
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₹80.0 CrAUM
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₹9.58NAV
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1.03%Expense Ratio
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EquityFund Category
Returns of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.51% | NA | 2.80% |
| 6 Months | 12.42% | NA | 12.07% |
Asset Allocation
equities
99.66%other assets or cash equivalents
0.34%UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 28 Nov 2024, the fund aims Returns that are commensurate with the performance of the Nifty Alpha Low-Volatility 30 Index over long term, subject to tracking error. Investment in securities covered by the Nifty Alpha Low-Volatility 30 Index. It manages assets worth ₹80.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹8.58 and ₹10.30. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
The portfolio allocation consists of 99.66% in equities, 0.34% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 0.00% in the last year, a total return since inception of -2.27%.
Fund Details
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Fund NamesUTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
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Inception Date28 Nov 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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52 Weeks High10.30
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52 Weeks Low8.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.95% | -0.66% | 1.38% | 17.70% | 21.77% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 2.25% | -1.04% | -2.07% | 17.32% | 20.96% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.03% | -0.92% | 0.33% | 16.46% | 20.42% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.11% | -1.39% | -3.27% | 16.05% | 19.69% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -2.44% | -12.36% | 16.31% | 17.28% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -0.12% | -1.46% | -7.54% | 13.81% | 15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty200 Momentum 30 Index Fund Regular - Growth
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₹8,199 | 1.78% | -2.33% | 13.90% | -15.49% | 16.68% |
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UTI Nifty200 Momentum 30 Index Fund Direct - Growth
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₹8,199 | 1.82% | -2.21% | 14.18% | -15.08% | 17.25% |
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UTI Large & Mid Cap Fund Direct-growth
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₹4,865 | 1.35% | -2.33% | 11.50% | -0.82% | 22.10% |
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UTI Large & Mid Cap Fund Regular Plan-growth
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₹4,865 | 1.27% | -2.55% | 10.99% | -1.72% | 21.12% |
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UTI Nifty200 Quality 30 Index Fund Regular-growth
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₹633 | -0.14% | -1.56% | 11.96% | -8.11% | - |
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UTI Nifty200 Quality 30 Index Fund Direct-growth
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₹633 | -0.10% | -1.44% | 12.26% | -7.58% | - |
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UTI Bse Low Volatility Index Fund Direct - Growth
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₹564 | -0.59% | -2.00% | 9.13% | -3.86% | 16.45% |
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UTI Bse Low Volatility Index Fund Regular - Growth
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₹564 | -0.63% | -2.11% | 8.86% | -4.31% | 15.91% |
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UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
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₹80 | 0.11% | -2.45% | 7.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹295.31 | 17.70% | 21.77% | 16.66% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹257.32 | 16.46% | 20.42% | 15.32% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.25 | 16.31% | 17.28% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.27 | 16.82% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.19 | 17.32% | 20.96% | 13.61% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.74 | 16.05% | 19.69% | 12.33% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹223.64 | 13.81% | 15.65% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.62% | ₹3.69 Cr |
| Hdfc Bank Ltd | Financial | 4.48% | ₹3.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.35% | ₹3.48 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹3.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.14% | ₹3.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹3.17 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹3.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹3.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.75% | ₹3.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹2.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹2.90 Cr |
| Pidilite Industries Ltd | Materials | 3.37% | ₹2.70 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹2.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.35% | ₹2.68 Cr |
| Bajaj Finserv Ltd | Financial | 3.26% | ₹2.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹2.55 Cr |
| Ultratech Cement Ltd | Materials | 3.15% | ₹2.52 Cr |
| Shree Cement Ltd | Materials | 3.14% | ₹2.51 Cr |
| United Spirits Ltd | Consumer Staples | 3.01% | ₹2.41 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹2.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.98% | ₹2.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.81% | ₹2.24 Cr |
| Lupin Ltd | Healthcare | 2.77% | ₹2.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹2.21 Cr |
| Tech Mahindra Ltd | Technology | 2.73% | ₹2.18 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹2.16 Cr |
| Bosch Ltd | Consumer Discretionary | 2.67% | ₹2.13 Cr |
| Infosys Ltd | Technology | 2.66% | ₹2.13 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹1.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.84% | ₹1.47 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹0.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹295.31 | 17.70% | 21.77% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.19 | 17.32% | 20.96% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹257.32 | 16.46% | 20.42% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.74 | 16.05% | 19.69% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.25 | 16.31% | 17.28% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹223.64 | 13.81% | 15.65% | - |
growth is based on 5Y returns of the funds
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
What is the current AUM of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth?
As of Thu Jul 31, 2025, UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth manages assets worth ₹80.0 crore
How has UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth performed recently?
- 3 Months: 0.51%
- 6 Months: 12.42%
What is the portfolio composition of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth?
Equity: 99.66%, Others: 0.34%.
Who manages UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth?
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth?
Large Cap: 40.57%, Mid Cap: 2.35%.
Which are the top companies UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth has invested in?
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- HDFC Bank Ltd – 4.48% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.35% of the fund's portfolio
- ITC Ltd – 4.19% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.14% of the fund's portfolio
Which are the major sectors UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth focuses on?
- Financial – 31.69% of the fund's portfolio
- Healthcare – 21.70% of the fund's portfolio
- Technology – 14.72% of the fund's portfolio
- Materials – 12.67% of the fund's portfolio
- Consumer Staples – 11.07% of the fund's portfolio
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