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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.3992 ↓ -0.38%
[as on 22 April, 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 - Regular Plan - Growth Option and its peers as on 22 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option -4.24% -0.38% 0.99% 4.47% -2.18% 0.12%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -6.79% -0.81% 0.6% 5.41% -3.67% 1.51% 12.13% 11.78% 11.71% 12.44%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.49% 0.73% 4.05% 11.78% 5.69% 9.09% 22.87%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.79% 0.01% 0.1% 0.67% 1.59% 6.37% 7.11%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.21% -0.11% 0.38% 0.66% 0.99% 5.42% 7.49%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.47% -0.26% 0.03% -0.18% 0.35% 1.99% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.91%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.86% -2.59% 1.14% -1.5% 2.43% 0.76% 0.04% -3.98% 2.24% -11.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services4.41%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.33%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.22%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.14%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.11%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.05%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.93%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.86%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.81%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance3.79%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.78%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.51%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.47%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance3.46%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.45%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.36%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance3.26%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages3.18%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.13%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products3.04%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products2.85%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.80%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.80%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.78%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.74%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.62%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.58%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components2.43%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.98%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.96%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
22 April, 20269.3992 -0.38%
21 April, 20269.4346 0.63%
20 April, 20269.3758 0.23%
17 April, 20269.3544 0.9%
16 April, 20269.2713 -0.38%
15 April, 20269.3071 1.4%
13 April, 20269.1786 -0.99%
10 April, 20269.2703 1.66%
9 April, 20269.1186 -0.5%
8 April, 20269.1642 3.62%
7 April, 20268.844 0.27%
6 April, 20268.82 1.31%
2 April, 20268.7058 -0.37%
1 April, 20268.7379 0.84%
31 March, 20268.6655 0%
30 March, 20268.6657 -2.57%
27 March, 20268.8945 -1.94%
25 March, 20269.0707 2.12%
24 March, 20268.8828 1.75%
23 March, 20268.7301 -2.96%
20 March, 20268.9968 0.5%
19 March, 20268.9518 -2.92%
18 March, 20269.2211 0.79%
17 March, 20269.1489 0.69%
16 March, 20269.086 0.79%
13 March, 20269.0151 -1.82%
12 March, 20269.1819 -1.33%
11 March, 20269.3061 -1.79%
10 March, 20269.4755 1.44%
9 March, 20269.3413

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 9.3992 as on 22 April, 2026.
  • 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 -4.24% as on 22 April, 2026.
  • 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 0.12% as on 22 April, 2026.