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UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.6663 ▲ 1.19%
UTI Mutual Fund
Fund size₹71.49 crJuly - September 2026
1-month range₹8.90 – 9.67
1 year-0.67%rank 172 of 245
Expense ratio0.76%direct plan, a year
5 years–a year

What the fund does

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty Alpha Low-Volatility 30 TRI
Launched28 Nov 2024
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.03%avg 4.7%
1 month
+6.20%avg 4.2%
3 months
-4.36%avg -1.1%
6 months
+0.82%avg 2.0%
This year
-2.02%avg 1.1%
1 year
-0.67%avg 2.3% · #172/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.4
2025-4.8-9.3+6.3+3.4+1.8+3.2-2.7-1.1-0.6+3.2+0.8+0.1
2026-2.9+3.4-11.9+7.3-0.1+2.4+4.7-1.0-7.2-1.1+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks39.2%of the fund
Equity99.7%stocks and equity derivatives
Debt & cash0.4%everything else

Where the money is

Equity 99.7%Cash & others 0.4%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
14.3%
Automobiles
12.7%
Banks
10.4%
Food Products
6.6%
Agricultural Food & other Products
6.5%
Cement & Cement Products
6.3%
Consumer Durables
6.0%
Insurance
5.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.7%99.8%-0.19
Cash & others0.4%0.2%+0.17
Top 10 stocks39.2%39.4%-0.23
Number of stocks30300
Bought more 1
  • EQ - COAL INDIA LTD.+0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
EQ - TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals & Biotechnology4.72%
EQ - NTPC LTD.
INE733E01010		Power4.10%
EQ - BAJAJ AUTO LTD.
INE917I01010		Automobiles4.00%
EQ - MARICO LTD
INE196A01026		Agricultural Food & other Products3.97%
EQ - APOLLO HOSPITALS ENTERPRISE LT
INE437A01024		Healthcare Services3.91%
EQ - HINDALCO INDUSTRIES LTD.
INE038A01020		Non - Ferrous Metals3.79%
EQ - ICICI BANK LTD
INE090A01021		Banks3.76%
EQ - NESTLE INDIA LTD.
INE239A01024		Food Products3.71%
EQ - JSW STEEL LTD.
INE019A01038		Ferrous Metals3.61%
EQ - GRASIM INDUSTRIES LTD.
INE047A01021		Cement & Cement Products3.60%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology3.59%
EQ - FEDERAL BANK LTD.
INE171A01029		Banks3.53%
EQ - SBI LIFE INSURANCE COMPANY LTD
INE123W01016		Insurance3.52%
EQ - CUMMINS INDIA LTD.
INE298A01020		Industrial Products3.48%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services3.32%
EQ - TITAN COMPANY LTD.
INE280A01028		Consumer Durables3.25%
EQ - LUPIN LTD.
INE326A01037		Pharmaceuticals & Biotechnology3.23%
EQ - TVS MOTOR COMPANY LTD
INE494B01023		Automobiles3.22%
EQ - STATE BANK OF INDIA
INE062A01020		Banks3.13%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals3.05%
EQ - COAL INDIA LTD.
INE522F01014		Consumable Fuels3.04%
EQ - EICHER MOTORS LTD
INE066A01021		Automobiles3.02%
EQ - BRITANNIA INDUSTRIES LTD.
INE216A01030		Food Products2.90%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products2.81%
EQ - ZYDUS LIFESCIENCES LTD
INE010B01027		Pharmaceuticals & Biotechnology2.78%
EQ - ULTRATECH CEMENT LTD.
INE481G01011		Cement & Cement Products2.74%
EQ - ASIAN PAINTS (INDIA) LTD.
INE021A01026		Consumer Durables2.71%
EQ - MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles2.50%
EQ - TATA CONSUMER PRODUCTS LTD
INE192A01025		Agricultural Food & other Products2.48%
EQ - MAX FINANCIAL SERVICES LTD.
INE180A01020		Insurance2.18%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–0.36%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.7%yearly, from daily NAVs
Worst fall-16.60%6 Dec 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)₹71.49 cr across all plans · this plan ₹28.20 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.76% · Regular 1.18% (6 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153086
ISININF789F1AZM9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.5771-1.05%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
UTI Nifty Alpha Low-Volatility 30 Index Fund-0.67%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth today?

₹9.6663 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth?

1 year: -0.67%

How does UTI Nifty Alpha Low-Volatility 30 Index Fund rank in its category?

172 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.