- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.9544 ↓ -1.94%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | -9.31% | -1.94% | -1.13% | -9.58% | -9.16% | -2.15% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.38% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.81% | 2.91% | -2.54% | 1.18% | -1.47% | 2.46% | 0.79% | 0.07% | -3.96% | 2.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.41% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 4.33% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.22% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.14% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.05% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.93% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 3.86% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.81% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 3.79% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.78% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.51% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.47% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 3.46% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.45% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.36% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 3.26% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 3.18% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 3.13% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.04% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.85% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 2.80% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.78% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.74% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.62% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.58% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 2.43% |
| EQ - SBI CARDS & PAYMENTS SERVICES | SBICARD (INE018E01016) | Finance | 1.98% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 1.96% |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | INE494B04019 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.9544 | -1.94% |
| 25 March, 2026 | 9.1316 | 2.12% |
| 24 March, 2026 | 8.9423 | 1.75% |
| 23 March, 2026 | 8.7886 | -2.96% |
| 20 March, 2026 | 9.0568 | 0.5% |
| 19 March, 2026 | 9.0113 | -2.92% |
| 18 March, 2026 | 9.2823 | 0.79% |
| 17 March, 2026 | 9.2096 | 0.69% |
| 16 March, 2026 | 9.1463 | 0.79% |
| 13 March, 2026 | 9.0746 | -1.82% |
| 12 March, 2026 | 9.2424 | -1.33% |
| 11 March, 2026 | 9.3673 | -1.79% |
| 10 March, 2026 | 9.5378 | 1.44% |
| 9 March, 2026 | 9.4026 | -2.01% |
| 6 March, 2026 | 9.5955 | -1.1% |
| 5 March, 2026 | 9.7024 | 0.96% |
| 4 March, 2026 | 9.6102 | -1.86% |
| 2 March, 2026 | 9.7923 | -1.12% |
| 27 February, 2026 | 9.9032 | -1.69% |
| 26 February, 2026 | 10.0738 | 0.12% |
| 25 February, 2026 | 10.062 | 0.24% |
| 24 February, 2026 | 10.0375 | -0.39% |
| 23 February, 2026 | 10.0773 | 0.98% |
| 20 February, 2026 | 9.9793 | 0.47% |
| 19 February, 2026 | 9.9322 | -1.16% |
| 18 February, 2026 | 10.0488 | 0.55% |
| 17 February, 2026 | 9.9943 | 0.29% |
| 16 February, 2026 | 9.9658 | 0.69% |
| 13 February, 2026 | 9.8979 | -0.64% |
| 12 February, 2026 | 9.9616 | |
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 8.9544 as on 27 March, 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 -9.31% as on 27 March, 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 -2.15% as on 27 March, 2026.
