- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8001 ↓ -0.44%
[as on 26 December, 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 | -1.07% | -0.44% | 0.03% | -0.39% | 3.88% | -1.34% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.41% | 4678 | -0.62% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 4.33% | 35769 | -0.61% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.22% | 81863 | -0.61% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.14% | 25105 | -0.61% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% | 16300 | -0.62% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.05% | 19549 | -0.62% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.93% | 30739 | -0.61% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 3.86% | 5399 | -0.61% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.81% | 15871 | -0.61% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 3.79% | 42228 | -0.61% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.78% | 4578 | -0.61% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.51% | 13636 | -0.61% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.47% | 8067 | -0.60% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 3.46% | 13499 | -0.61% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.45% | 23508 | -0.61% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.36% | 18947 | -0.61% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 3.26% | 13342 | -0.61% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 3.18% | 18116 | -0.61% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 3.13% | 8826 | -0.61% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.04% | 2072 | -0.58% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.85% | 820 | -0.61% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 2.80% | 14822 | -0.61% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% | 6416 | -0.60% |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.78% | 11550 | -0.61% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.74% | 7314 | -0.61% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.62% | 15027 | -0.62% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.58% | 14187 | -0.61% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 2.43% | 532 | -0.56% |
| EQ - SBI CARDS & PAYMENTS SERVICES | SBICARD (INE018E01016) | Finance | 1.98% | 18377 | -0.61% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 1.96% | 387 | -0.51% |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | INE494B04019 | Automobiles | 0.04% | 32032 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 9.8001 |
| 24 December, 2025 | 9.8436 |
| 23 December, 2025 | 9.864 |
| 22 December, 2025 | 9.8596 |
| 19 December, 2025 | 9.7972 |
| 18 December, 2025 | 9.7436 |
| 17 December, 2025 | 9.754 |
| 16 December, 2025 | 9.7904 |
| 15 December, 2025 | 9.8401 |
| 12 December, 2025 | 9.8455 |
| 11 December, 2025 | 9.7966 |
| 10 December, 2025 | 9.7346 |
| 9 December, 2025 | 9.7589 |
| 8 December, 2025 | 9.8039 |
| 5 December, 2025 | 9.885 |
| 4 December, 2025 | 9.8328 |
| 3 December, 2025 | 9.7803 |
| 2 December, 2025 | 9.7966 |
| 1 December, 2025 | 9.8038 |
| 28 November, 2025 | 9.8046 |
| 27 November, 2025 | 9.8199 |
| 26 November, 2025 | 9.8384 |
| 25 November, 2025 | 9.715 |
| 24 November, 2025 | 9.7177 |
| 21 November, 2025 | 9.7517 |
| 20 November, 2025 | 9.8037 |
| 19 November, 2025 | 9.7756 |
| 18 November, 2025 | 9.7484 |
| 17 November, 2025 | 9.8006 |
| 14 November, 2025 | 9.7559 |
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 9.8001 as on 26 December, 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 -1.07% as on 26 December, 2025.
What are 1 year returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option are -1.34% as on 26 December, 2025.
