anubhai
Back OfficeUTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Nov-2024 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 73.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.27 | 0.46 | 1.31 | -5.52 | -4.01 | 0.00 | 0.00 | -4.60 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.22 |
| ICICI Bank | 4.20 |
| Nestle India | 4.18 |
| SBI Life Insuran | 4.03 |
| Eicher Motors | 3.90 |
| HDFC Bank | 3.74 |
| Titan Company | 3.69 |
| Asian Paints | 3.66 |
| Apollo Hospitals | 3.62 |
| Maruti Suzuki | 3.56 |
| Federal Bank | 3.52 |
| Britannia Inds. | 3.48 |
| Tata Consumer | 3.47 |
| Bharti Airtel | 3.38 |
| Torrent Pharma. | 3.36 |
| Pidilite Inds. | 3.35 |
| Bajaj Finance | 3.33 |
| Sun Pharma.Inds. | 3.31 |
| Reliance Industr | 3.30 |
| Max Financial | 3.21 |
| Marico | 3.16 |
| TVS Motor Co. | 3.09 |
| Grasim Inds | 3.06 |
| Dr Reddy's Labs | 3.01 |
| UltraTech Cem. | 2.85 |
| Bajaj Finserv | 2.80 |
| Kotak Mah. Bank | 2.80 |
| HDFC Life Insur. | 2.78 |
| Shree Cement | 2.46 |
| SBI Cards | 1.36 |
| Net CA & Others | 0.13 |
