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Fund Overview of UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
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₹73.3 CrAUM
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₹9.55NAV
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0.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.73% | NA | 2.80% |
| 6 Months | -2.62% | NA | 12.07% |
| 1 Year | -1.48% | -1.48% | -3.06% |
Compare UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth with other mutual funds in the same category
UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 28 Nov 2024, the fund aims Returns that are commensurate with the performance of the Nifty Alpha Low-Volatility 30 Index over long term, subject to tracking error. Investment in securities covered by the Nifty Alpha Low-Volatility 30 Index. It manages assets worth ₹73.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of -1.48% in the last year, a total return since inception of -2.91%.
Investors frequently analyze different best sip in india so they can build disciplined savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty200 Momentum 30 Index Fund Regular-growth
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₹8,433 | 3.17% | 7.49% | 0.45% | -0.78% | 13.55% |
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UTI Nifty200 Momentum 30 Index Fund Direct-growth
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₹8,433 | 3.21% | 7.61% | 0.69% | -0.32% | 14.09% |
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UTI Large & Mid Cap Fund Regular Plan-growth
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₹5,964 | 1.48% | 5.66% | -1.22% | 2.80% | 18.28% |
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UTI Large & Mid Cap Fund Direct-growth
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₹5,964 | 1.56% | 5.90% | -0.77% | 3.75% | 19.31% |
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UTI Large & Mid Cap Fund Direct-idcw
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₹5,964 | 1.56% | 5.90% | -0.77% | 3.75% | 19.31% |
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UTI Large & Mid Cap Fund Regular Plan-idcw
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₹5,964 | 1.48% | 5.66% | -1.22% | 2.80% | 18.28% |
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UTI Nifty200 Quality 30 Index Fund Direct-growth
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₹562 | 1.06% | 6.74% | -3.67% | -1.67% | - |
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UTI Nifty200 Quality 30 Index Fund Regular-growth
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₹562 | 1.01% | 6.62% | -3.87% | -2.11% | - |
UTI Bse Low Volatility Index Fund Regular-growth
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₹486 | -0.15% | 1.63% | -5.63% | -2.75% | 10.19% |
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UTI Bse Low Volatility Index Fund Direct-growth
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₹486 | -0.11% | 1.74% | -5.41% | -2.30% | 10.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 4.22% | ₹3.09 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹3.08 Cr |
| Nestle India Ltd | Consumer Staples | 4.18% | ₹3.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.03% | ₹2.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.90% | ₹2.86 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹2.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.69% | ₹2.70 Cr |
| Asian Paints Ltd | Materials | 3.66% | ₹2.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.62% | ₹2.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.56% | ₹2.61 Cr |
| The Federal Bank Ltd | Financial | 3.52% | ₹2.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.48% | ₹2.55 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.47% | ₹2.54 Cr |
| Bharti Airtel Ltd | Technology | 3.38% | ₹2.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.36% | ₹2.46 Cr |
| Pidilite Industries Ltd | Materials | 3.35% | ₹2.46 Cr |
| Bajaj Finance Ltd | Financial | 3.33% | ₹2.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.31% | ₹2.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.30% | ₹2.42 Cr |
| Max Financial Services Ltd | Financial | 3.21% | ₹2.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
What is the current AUM of UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth?
As of Sun May 31, 2026, UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth manages assets worth ₹73.3 crore
How has UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth performed recently?
- 3 Months: 3.73%
- 6 Months: -2.62%
What is the portfolio composition of UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth?
Equity: 99.87%, Others: 0.13%.
Who manages UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth?
UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth?
Large Cap: 86.27%, Mid Cap: 13.73%.
Which are the top companies UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth has invested in?
- State Bank of India – 4.22% of the fund's portfolio
- ICICI Bank Ltd – 4.20% of the fund's portfolio
- Nestle India Ltd – 4.18% of the fund's portfolio
- SBI Life Insurance Company Ltd – 4.03% of the fund's portfolio
- Eicher Motors Ltd – 3.90% of the fund's portfolio
Which are the major sectors UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth focuses on?
- Financial – 26.25% of the fund's portfolio
- Consumer Discretionary – 11.15% of the fund's portfolio
- Consumer Staples – 11.13% of the fund's portfolio
- Healthcare – 10.29% of the fund's portfolio
- Materials – 7.01% of the fund's portfolio
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