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

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NAV: ₹ 9.8979 ↓ -0.64%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option 0.24% -0.64% 1.53% 0.51% 0.67% 7.1%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.68%0.81%2.91%-2.54%1.18%-1.47%2.46%0.79%0.07%-3.96%

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 history

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

DateNAV
13 February, 20269.8979
12 February, 20269.9616
11 February, 20269.9156
10 February, 20269.8292
9 February, 20269.8399
6 February, 20269.7484
5 February, 20269.7298
4 February, 20269.7581
3 February, 20269.6877
2 February, 20269.4833
30 January, 20269.5754
29 January, 20269.5315
28 January, 20269.6092
27 January, 20269.6158
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

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 9.8979 as on 13 February, 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 0.24% as on 13 February, 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 7.1% as on 13 February, 2026.