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) | 80.01 |
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 | 0.55 | -2.03 | -0.70 | 4.41 | 0.00 | 0.00 | 0.00 | -4.93 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.62 |
| HDFC Bank | 4.48 |
| Apollo Hospitals | 4.35 |
| ITC | 4.19 |
| Sun Pharma.Inds. | 4.14 |
| HDFC Life Insur. | 3.96 |
| Bharti Airtel | 3.87 |
| Britannia Inds. | 3.87 |
| Divi's Lab. | 3.75 |
| Dr Reddy's Labs | 3.71 |
| SBI Life Insuran | 3.63 |
| Pidilite Inds. | 3.37 |
| Bajaj Finance | 3.36 |
| Kotak Mah. Bank | 3.35 |
| Bajaj Finserv | 3.26 |
| ICICI Lombard | 3.19 |
| UltraTech Cem. | 3.15 |
| Shree Cement | 3.14 |
| Grasim Inds | 3.01 |
| United Spirits | 3.01 |
| Torrent Pharma. | 2.98 |
| TVS Motor Co. | 2.81 |
| Lupin | 2.77 |
| TCS | 2.76 |
| Tech Mahindra | 2.73 |
| HCL Technologies | 2.70 |
| Bosch | 2.67 |
| Infosys | 2.66 |
| Page Industries | 2.34 |
| SBI Cards | 1.84 |
| Net CA & Others | 0.34 |
