- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↑ 0.43%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | -2.93% | 0.43% | -0.07% | -3.54% | 0.03% | -2.46% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 0.08% | -0.57% | -6.8% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | 0.19% | -0.24% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 2.28% | -0.37% | -0.14% | -2.53% | -0.54% | 4.42% | 15.36% | 15.98% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.83% | -0.09% | -0.01% | -0.41% | 7.33% | 11.72% | 20.11% | 13.6% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -3.6% | 0.26% | 0.05% | -3.28% | -1.68% | -0.76% | 11.3% | 11.09% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.38% |
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 | 0.79% | 0.07% | -3.96% | 2.27% | -11.91% | 6.36% | -1.32% | 3.72% | 3.99% | -0.99% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 9.5849 | 0.43% |
| 18 September, 2026 | 9.544 | 0.04% |
| 17 September, 2026 | 9.5405 | 0.56% |
| 16 September, 2026 | 9.487 | 0.81% |
| 15 September, 2026 | 9.4104 | -1.89% |
| 11 September, 2026 | 9.5915 | -0.79% |
| 10 September, 2026 | 9.6679 | -0.17% |
| 9 September, 2026 | 9.684 | -0.12% |
| 8 September, 2026 | 9.6954 | -0.05% |
| 7 September, 2026 | 9.7005 | -0.4% |
| 4 September, 2026 | 9.7398 | -0.28% |
| 3 September, 2026 | 9.7668 | -0.36% |
| 2 September, 2026 | 9.8025 | -0.4% |
| 1 September, 2026 | 9.8418 | -0.89% |
| 31 August, 2026 | 9.9306 | 0.24% |
| 28 August, 2026 | 9.9067 | -0.01% |
| 27 August, 2026 | 9.9077 | -0.17% |
| 26 August, 2026 | 9.9249 | -0.43% |
| 25 August, 2026 | 9.968 | 0.32% |
| 24 August, 2026 | 9.9362 | -0.01% |
| 21 August, 2026 | 9.937 | -0.17% |
| 20 August, 2026 | 9.9542 | 0.29% |
| 19 August, 2026 | 9.9251 | -0.22% |
| 18 August, 2026 | 9.947 | -0.46% |
| 17 August, 2026 | 9.9932 | -0.1% |
| 14 August, 2026 | 10.0037 | -0.27% |
| 13 August, 2026 | 10.0306 | -0.42% |
| 12 August, 2026 | 10.0726 | 0.2% |
| 11 August, 2026 | 10.0529 | -0.65% |
| 10 August, 2026 | 10.1191 |
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 9.5849 as on 21 September, 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 -2.93% as on 21 September, 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 -2.46% 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 - 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 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.