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

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NAV: ₹ 9.4868 ↓ -0.08%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option -3.92% -0.08% 1.39% 0.69% -4.2% -1.75%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.54% 1.18% -1.47% 2.46% 0.79% 0.07% -3.96% 2.27% -11.91% 6.36%

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
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 0.13%
4 May, 20269.4113 0.58%
30 April, 20269.357 -0.61%
29 April, 20269.4149 0.48%
28 April, 20269.3701 -0.55%
27 April, 20269.4218 0.93%
24 April, 20269.335 -0.76%
23 April, 20269.4065 -0.62%
22 April, 20269.4652 -0.37%
21 April, 20269.5007 0.63%
20 April, 20269.4414 0.23%
17 April, 20269.4195 0.9%
16 April, 20269.3358 -0.38%
15 April, 20269.3717

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 9.4868 as on 27 May, 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 -3.92% as on 27 May, 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 -1.75% as on 27 May, 2026.