Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹9.5385+1.35% 1 day change | -6.74% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.38% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹78 Crs |
Lock-in | No Lockin |
Age | 5 m since Nov 11, 2024 |
Benchmark | Nifty Alpha Low Volatility 30 TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.93% | 3.27% |
3 months | 1.02% | 3.85% |
Large Cap 84.40995%
Mid Cap 16.09005%
Small Cap 0.0%
Other Cap 0.0%
Healthcare 25.71%
Consumer Staples 13.77%
Technology 12.36%
Automobile 10.940000000000001%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
UTI Nifty Alpha Low-Volatility 30 Index Fund | N.A. | ₹78 Crs | 5 m | 0.38% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹594 Crs | 5 yrs 8 m | 0.33% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 9 m | 0.23% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹132 Crs | 2 yrs 7 m | 0.43% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | ₹81 Crs | 2 yrs 4 m | 0.39% |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | ₹133 Crs | 1 yrs | 0.47% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
UTI Nifty Alpha Low-Volatility 30 Index Fund | 3.93% | N.A. | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 7.05% | 7.36% | 15.64% | 16.05% | 23.26% | 7.23% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.13% | 8.29% | 19.78% | 13.62% | 7.96% | 3.91% |
ICICI Prudential Nifty Auto Index Fund | 2.19% | -7.97% | 2.68% | 21.13% | 12.19% | 5.92% |
ICICI Prudential Nifty Pharma Index Fund | -0.15% | -3.56% | 17.0% | 19.04% | 11.03% | 5.37% |
Tata Nifty MidSmall Healthcare Index Fund | 1.29% | 1.47% | 22.16% | 6.9% | 4.08% | 2.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
UTI Nifty Alpha Low-Volatility 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 14.69 | 0.98 | 0.49 | 1.09 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹78 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
No. of schemes | 62 view all schemes |
Total AUM | ₹3,39,983 Crs as on Mar 31, 2025 |
Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 0263 2296993 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
UTI Transportation and Logistics Fund | N.A. | ₹3,163 Crs | 2.91% | 32.66% |
UTI Large & Mid Cap Fund | N.A. | ₹4,101 Crs | 15.03% | 30.99% |
UTI Mid Cap Fund | N.A. | ₹10,649 Crs | 8.34% | 29.21% |
UTI Infrastructure Fund | N.A. | ₹2,097 Crs | 4.9% | 28.6% |
UTI Value Fund | N.A. | ₹9,455 Crs | 15.82% | 26.98% |
UTI Banking and Financial Services Fund | N.A. | ₹1,211 Crs | 19.97% | 26.71% |
The current Net Asset Value (NAV) of the UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Growth plan is approximately ₹9.5385 as of Apr 23, 2025.
The UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Growth has an expense ratio of 0.38%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The UTI Nifty Alpha Low-Volatility 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹78 Crs crore as of Mar 31, 2025.
The UTI Nifty Alpha Low-Volatility 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Sun Pharmaceutical Industries Ltd. | 5.12% |
Bharti Airtel Ltd. | 4.99% |
ICICI Bank Ltd. | 4.49% |
Divi's Laboratories Ltd. | 4.33% |
Pidilite Industries Ltd. | 3.88% |
Lupin Ltd. | 3.75% |
United Spirits Ltd. | 3.67% |
Grasim Industries Ltd. | 3.59% |
Britannia Industries Ltd. | 3.56% |
ITC Ltd. | 3.54% |
The UTI Nifty Alpha Low-Volatility 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Healthcare | 25.71% |
Consumer Staples | 13.77% |
Technology | 12.36% |
Automobile | 10.940000000000001% |
Capital Goods | 8.85% |
Financial | 6.91% |
Materials | 6.869999999999999% |
Communication | 4.99% |
Chemicals | 3.88% |
Insurance | 3.37% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in UTI Nifty Alpha Low-Volatility 30 Index Fund is complete.
Redeeming your investments in UTI Nifty Alpha Low-Volatility 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Nifty Alpha Low-Volatility 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.