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

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NAV: ₹ 9.572 ↓ -0.99%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option -3.06% -0.99% -2.35% -3.52% -3.47% 0.4%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services4.41%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.33%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.22%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.14%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.11%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.05%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.93%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.86%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.81%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance3.79%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.78%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.51%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.47%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance3.46%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.45%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.36%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance3.26%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages3.18%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.13%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products3.04%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products2.85%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.80%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.80%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.78%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.74%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.62%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.58%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components2.43%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.98%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.96%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 20269.572
22 January, 20269.6673
21 January, 20269.6026
20 January, 20269.6458
19 January, 20269.8024
16 January, 20269.8023
14 January, 20269.7906
13 January, 20269.8476
12 January, 20269.8736
9 January, 20269.8316
8 January, 20269.9117
7 January, 202610.0132
6 January, 202610.028
5 January, 20269.9677
2 January, 20269.9213
1 January, 20269.8739
31 December, 20259.8657
30 December, 20259.7768
29 December, 20259.8094
26 December, 20259.8577
24 December, 20259.9013
23 December, 20259.9217
22 December, 20259.9172
19 December, 20259.8542
18 December, 20259.8001
17 December, 20259.8105
16 December, 20259.847
15 December, 20259.8969
12 December, 20259.9021
11 December, 20259.8528

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 9.572 as on 23 January, 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 -3.06% as on 23 January, 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 0.4% as on 23 January, 2026.