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

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NAV: ₹ 9.8597 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option -0.46% 0.32% 2.16% 0.83% 2.2%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSectorWeight %
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services4.39%
EQ - HDFC BANK LIMITEDBanks4.31%
EQ - ICICI BANK LTDBanks4.29%
EQ - ITC LTD.Diversified FMCG4.17%
EQ - BRITANNIA INDUSTRIES LTD.Food Products4.10%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance4.05%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology3.95%
EQ - BAJAJ FINANCE LTD.Finance3.89%
EQ - BHARTI AIRTEL LTD.Telecom - Services3.88%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.65%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance3.60%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals3.52%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.52%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.44%
EQ - BAJAJ FINSERV LTD.Finance3.43%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.30%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products3.21%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance3.20%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products3.08%
EQ - SHREE CEMENT LTD.Cement & Cement Products3.04%
EQ - UNITED SPIRITS LTD.Beverages3.04%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology2.93%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology2.80%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.68%
EQ - TECH MAHINDRA LTD.IT - Software2.67%
EQ - HCL TECHNOLOGIES LTD.IT - Software2.60%
EQ - INFOSYS LTD.IT - Software2.59%
EQ - BOSCH LTD.Auto Components2.57%
EQ - SBI CARDS & PAYMENTS SERVICESFinance2.04%
EQ - PAGE INDUSTRIESTextiles & Apparels1.99%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%
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

DateNAV
20 October, 20259.8597
17 October, 20259.8286
16 October, 20259.7863
15 October, 20259.7259
14 October, 20259.6091
13 October, 20259.6512
10 October, 20259.6636
9 October, 20259.6412
8 October, 20259.5742
7 October, 20259.5952
6 October, 20259.5843
3 October, 20259.5182
1 October, 20259.4996
30 September, 20259.4224
29 September, 20259.4348
26 September, 20259.4338
25 September, 20259.5519
24 September, 20259.6324
23 September, 20259.674
22 September, 20259.7297
19 September, 20259.7787
18 September, 20259.8033
17 September, 20259.7641
16 September, 20259.7728
15 September, 20259.7186
12 September, 20259.7336
11 September, 20259.7029
10 September, 20259.6934
9 September, 20259.6383
8 September, 20259.577

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 9.8597 as on 20 October, 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 -0.46% as on 20 October, 2025.