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

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NAV: ₹ 9.9115 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option -0% 0.32% 2.17% 0.86% 2.32%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSectorWeight %
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services4.39%
EQ - HDFC BANK LIMITEDBanks4.31%
EQ - ICICI BANK LTDBanks4.29%
EQ - ITC LTD.Diversified FMCG4.17%
EQ - BRITANNIA INDUSTRIES LTD.Food Products4.10%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance4.05%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology3.95%
EQ - BAJAJ FINANCE LTD.Finance3.89%
EQ - BHARTI AIRTEL LTD.Telecom - Services3.88%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.65%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance3.60%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals3.52%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.52%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.44%
EQ - BAJAJ FINSERV LTD.Finance3.43%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.30%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products3.21%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance3.20%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products3.08%
EQ - SHREE CEMENT LTD.Cement & Cement Products3.04%
EQ - UNITED SPIRITS LTD.Beverages3.04%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology2.93%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology2.80%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.68%
EQ - TECH MAHINDRA LTD.IT - Software2.67%
EQ - HCL TECHNOLOGIES LTD.IT - Software2.60%
EQ - INFOSYS LTD.IT - Software2.59%
EQ - BOSCH LTD.Auto Components2.57%
EQ - SBI CARDS & PAYMENTS SERVICESFinance2.04%
EQ - PAGE INDUSTRIESTextiles & Apparels1.99%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20259.9115
17 October, 20259.8799
16 October, 20259.8373
15 October, 20259.7765
14 October, 20259.659
13 October, 20259.7012
10 October, 20259.7134
9 October, 20259.6908
8 October, 20259.6234
7 October, 20259.6444
6 October, 20259.6334
3 October, 20259.5667
1 October, 20259.5477
30 September, 20259.47
29 September, 20259.4825
26 September, 20259.4811
25 September, 20259.5997
24 September, 20259.6805
23 September, 20259.7222
22 September, 20259.7781
19 September, 20259.8271
18 September, 20259.8516
17 September, 20259.8121
16 September, 20259.8208
15 September, 20259.7662
12 September, 20259.781
11 September, 20259.75
10 September, 20259.7405
9 September, 20259.685
8 September, 20259.6233

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 9.9115 as on 20 October, 2025.
  • 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 -0% as on 20 October, 2025.