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

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NAV: ₹ 9.5269 ↑ 0.28%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option -3.51% 0.28% 2.86% 1.41% 4.16% -2.37%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.18% -1.47% 2.46% 0.79% 0.07% -3.96% 2.27% -11.91% 6.36% -1.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.59%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.32%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance4.20%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks3.93%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.88%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.83%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles3.83%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.71%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.60%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.58%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.53%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.52%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.47%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.44%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.39%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.32%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products3.20%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.18%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.15%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.11%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.11%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance3.06%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.03%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.96%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.86%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks2.76%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance2.74%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products2.69%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products2.40%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.49%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20269.5269 0.28%
15 June, 20269.5 1.36%
12 June, 20269.3727 1.48%
11 June, 20269.2361 -0.26%
10 June, 20269.26 -0.02%
9 June, 20269.262 0.9%
8 June, 20269.1793 -0.81%
5 June, 20269.2545 0.15%
4 June, 20269.2406 0.06%
3 June, 20269.2346 0.06%
2 June, 20269.229 -0.05%
1 June, 20269.2335 -1.26%
29 May, 20269.3518 -1.42%
27 May, 20269.4868 -0.08%
26 May, 20269.494 -0.5%
25 May, 20269.5419 1.4%
22 May, 20269.4102 0.46%
21 May, 20269.3667 0.11%
20 May, 20269.3568 0.11%
19 May, 20269.3465 -0.23%
18 May, 20269.3681 -0.28%
15 May, 20269.3943 -0.1%
14 May, 20269.4034 1.05%
13 May, 20269.3056 -0.23%
12 May, 20269.3267 -1.79%
11 May, 20269.4967 -0.95%
8 May, 20269.5873 -0.27%
7 May, 20269.613 0.5%
6 May, 20269.5649 1.5%
5 May, 20269.4233

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 9.5269 as on 16 June, 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 -3.51% as on 16 June, 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 -2.37% as on 16 June, 2026.