- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.7559 ↓ -0.24%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | -1.51% | -0.24% | 0.71% | 1.53% | 2.61% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.39% | 4707 | +1.40% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 4.31% | 35988 | +1.41% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.29% | 25259 | +1.41% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.17% | 82366 | +1.41% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 4.10% | 5432 | +1.42% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 4.05% | 42487 | +1.41% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.95% | 19670 | +1.42% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.89% | 30928 | +1.41% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.88% | 16401 | +1.42% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.65% | 23652 | +1.41% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.60% | 15969 | +1.42% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.52% | 19064 | +1.42% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.52% | 8116 | +1.41% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.44% | 13720 | +1.41% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 3.43% | 13582 | +1.42% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.30% | 4606 | +1.41% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.21% | 2084 | +1.41% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 3.20% | 13424 | +1.41% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 3.08% | 8880 | +1.40% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.04% | 825 | +1.35% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 3.04% | 18228 | +1.41% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.93% | 6455 | +1.41% |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.80% | 11621 | +1.41% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.68% | 7359 | +1.42% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.67% | 15120 | +1.42% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 2.60% | 14913 | +1.41% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.59% | 14274 | +1.41% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 2.57% | 535 | +1.33% |
| EQ - SBI CARDS & PAYMENTS SERVICES | SBICARD (INE018E01016) | Finance | 2.04% | 18490 | +1.42% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 1.99% | 389 | +1.30% |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | INE494B04019 | Automobiles | 0.04% | 32032 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 9.7559 |
| 13 November, 2025 | 9.779 |
| 12 November, 2025 | 9.778 |
| 11 November, 2025 | 9.699 |
| 10 November, 2025 | 9.7381 |
| 7 November, 2025 | 9.6874 |
| 6 November, 2025 | 9.6791 |
| 4 November, 2025 | 9.7434 |
| 3 November, 2025 | 9.7601 |
| 31 October, 2025 | 9.7303 |
| 30 October, 2025 | 9.7916 |
| 29 October, 2025 | 9.867 |
| 28 October, 2025 | 9.8228 |
| 27 October, 2025 | 9.8466 |
| 24 October, 2025 | 9.8259 |
| 23 October, 2025 | 9.8638 |
| 20 October, 2025 | 9.8597 |
| 17 October, 2025 | 9.8286 |
| 16 October, 2025 | 9.7863 |
| 15 October, 2025 | 9.7259 |
| 14 October, 2025 | 9.6091 |
| 13 October, 2025 | 9.6512 |
| 10 October, 2025 | 9.6636 |
| 9 October, 2025 | 9.6412 |
| 8 October, 2025 | 9.5742 |
| 7 October, 2025 | 9.5952 |
| 6 October, 2025 | 9.5843 |
| 3 October, 2025 | 9.5182 |
| 1 October, 2025 | 9.4996 |
| 30 September, 2025 | 9.4224 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option?
The latest NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option is 9.7559 as on 14 November, 2025.
What are YTD (year to date) returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option are -1.51% as on 14 November, 2025.
