UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.0422 ↓ -0.26%
[as on 14 October, 2026]

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 - Direct Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option -8.42% -0.26% -0.66% -5.73% -7.05% -6.39%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.38%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.07% -3.96% 2.27% -11.91% 6.36% -1.32% 3.72% 3.99% -0.99% -6.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.63%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles4.14%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.96%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.94%
EQ - NTPC LTD.NTPC (INE733E01010)Power3.86%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.85%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.85%DCF
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals3.80%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.69%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.68%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.65%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals3.50%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products3.47%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.36%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.36%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.27%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.24%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.22%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.19%DCF
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.17%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles3.12%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products2.92%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.81%DCF
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables2.78%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels2.67%DCF
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.66%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.63%DCF
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.58%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.52%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.32%
Portfolio data is as on date 31 August, 2026

NAV history

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.0422 -0.26%
13 October, 20269.0659 0.93%
12 October, 20268.9821 -0.45%
9 October, 20269.0228 1.16%
8 October, 20268.9192 -2.01%
7 October, 20269.1024 -1.08%
6 October, 20269.2014 0.68%
5 October, 20269.1396 0.3%
1 October, 20269.1123 -1.13%
30 September, 20269.2163 -0.98%
29 September, 20269.3076 -0.79%
28 September, 20269.3821 -1.24%
25 September, 20269.4995 0.32%
24 September, 20269.4696 -1.46%
23 September, 20269.6096 0.74%
22 September, 20269.5387 -0.48%
21 September, 20269.5849 0.43%
18 September, 20269.544 0.04%
17 September, 20269.5405 0.56%
16 September, 20269.487 0.81%
15 September, 20269.4104 -1.89%
11 September, 20269.5915 -0.79%
10 September, 20269.6679 -0.17%
9 September, 20269.684 -0.12%
8 September, 20269.6954 -0.05%
7 September, 20269.7005 -0.4%
4 September, 20269.7398 -0.28%
3 September, 20269.7668 -0.36%
2 September, 20269.8025 -0.4%
1 September, 20269.8418

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option is 9.0422 as on 14 October, 2026.
  • What are YTD (year to date) returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option are -8.42% as on 14 October, 2026.
  • What are 1 year returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option are -6.39% as on 14 October, 2026.
  • What are top 10 holdings of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option are:
    • EQ - TORRENT PHARMACEUTICALS LTD.
    • EQ - BAJAJ AUTO LTD.
    • EQ - APOLLO HOSPITALS ENTERPRISE LT
    • EQ - NESTLE INDIA LTD.
    • EQ - NTPC LTD.
    • EQ - MARICO LTD
    • EQ - ICICI BANK LTD
    • EQ - HINDALCO INDUSTRIES LTD.
    • EQ - FEDERAL BANK LTD.
    • EQ - GRASIM INDUSTRIES LTD.
    • EQ - SUN PHARMACEUTICALS INDUSTRIES
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option?
    UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.