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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.8118 ↓ -0.05%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option -0.04% -0.05% 1.37% 2.89% 4.39% 1.58%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.5% 2.43% 0.76% 0.04% -3.98% 2.24% -11.93% 6.33% -1.36% 3.68%

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.KOTAKBANK (INE237A01036)Banks2.76%
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20269.8118 -0.05%
21 July, 20269.8168 0.53%
20 July, 20269.7654 0.88%
17 July, 20269.6803 0.2%
16 July, 20269.6608 -0.19%
15 July, 20269.6794 0.29%
14 July, 20269.6513 -0.41%
13 July, 20269.6913 -0.3%
10 July, 20269.7205 0.54%
9 July, 20269.6682 0.68%
8 July, 20269.6026 -1.49%
7 July, 20269.7482 0.12%
6 July, 20269.7368 0.75%
3 July, 20269.6642 0.41%
2 July, 20269.6246 0.57%
1 July, 20269.5702 0.71%
30 June, 20269.5026 0%
29 June, 20269.503 -0.63%
25 June, 20269.5629 0.31%
24 June, 20269.5337 0.48%
23 June, 20269.4881 -0.5%
22 June, 20269.5359 0.28%
19 June, 20269.5092 -0.09%
18 June, 20269.518 0.4%
17 June, 20269.4804 0.27%
16 June, 20269.4545 0.28%
15 June, 20269.428 1.36%
12 June, 20269.3019 1.48%
11 June, 20269.1664 -0.26%
10 June, 20269.1903

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 9.8118 as on 22 July, 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 -0.04% as on 22 July, 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 1.58% as on 22 July, 2026.