- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↑ 0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | -3.2% | 0.42% | -0.08% | -3.58% | -0.08% | -2.84% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Growth Option | - | 0.07% | -0.59% | -6.85% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Regular - Growth | - | 0.19% | -0.25% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 1.87% | -0.38% | -0.16% | -2.57% | -0.68% | 3.84% | 14.71% | 15.27% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 15.38% | -0.09% | -0.02% | -0.46% | 7.19% | 11.12% | 19.45% | 12.92% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | -4.03% | 0.26% | 0.03% | -3.34% | -1.85% | -1.38% | 10.61% | 10.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.91% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.76% | 0.04% | -3.98% | 2.24% | -11.93% | 6.33% | -1.36% | 3.68% | 3.95% | -1.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.51% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.62% | |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 4.04% | |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 4.04% | |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.94% | |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 3.92% | |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.88% | |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.75% | DCF |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 3.70% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 3.66% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.61% | |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.60% | |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.58% | |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.52% | |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.42% | DCF |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.35% | |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 3.34% | |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.17% | |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.11% | |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.08% | |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.08% | DCF |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 3.03% | |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 2.98% | |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.84% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.84% | DCF |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.73% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.73% | DCF |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 2.71% | DCF |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.59% | |
| EQ - ZYDUS LIFESCIENCES LTD | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.47% | |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 2.18% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 9.5014 | 0.42% |
| 18 September, 2026 | 9.4612 | 0.03% |
| 17 September, 2026 | 9.4579 | 0.56% |
| 16 September, 2026 | 9.405 | 0.81% |
| 15 September, 2026 | 9.3291 | -1.89% |
| 11 September, 2026 | 9.5091 | -0.79% |
| 10 September, 2026 | 9.5849 | -0.17% |
| 9 September, 2026 | 9.6011 | -0.12% |
| 8 September, 2026 | 9.6124 | -0.06% |
| 7 September, 2026 | 9.6177 | -0.41% |
| 4 September, 2026 | 9.6569 | -0.28% |
| 3 September, 2026 | 9.6838 | -0.37% |
| 2 September, 2026 | 9.7193 | -0.4% |
| 1 September, 2026 | 9.7584 | -0.9% |
| 31 August, 2026 | 9.8466 | 0.24% |
| 28 August, 2026 | 9.8232 | -0.01% |
| 27 August, 2026 | 9.8243 | -0.17% |
| 26 August, 2026 | 9.8415 | -0.43% |
| 25 August, 2026 | 9.8843 | 0.32% |
| 24 August, 2026 | 9.8529 | -0.01% |
| 21 August, 2026 | 9.854 | -0.17% |
| 20 August, 2026 | 9.8712 | 0.29% |
| 19 August, 2026 | 9.8425 | -0.22% |
| 18 August, 2026 | 9.8643 | -0.46% |
| 17 August, 2026 | 9.9102 | -0.11% |
| 14 August, 2026 | 9.921 | -0.27% |
| 13 August, 2026 | 9.9478 | -0.42% |
| 12 August, 2026 | 9.9895 | 0.19% |
| 11 August, 2026 | 9.9701 | -0.66% |
| 10 August, 2026 | 10.0359 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option?
The latest NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option is 9.5014 as on 21 September, 2026.What are YTD (year to date) returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option are -3.2% as on 21 September, 2026.What are 1 year returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option are -2.84% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option?
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.