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) | 69.59 |
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 | 2.79 | 4.87 | -1.15 | -4.31 | 0.89 | 0.00 | 0.00 | -4.09 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.59 |
| ICICI Bank | 4.32 |
| SBI Life Insuran | 4.20 |
| HDFC Bank | 3.93 |
| Britannia Inds. | 3.88 |
| Eicher Motors | 3.83 |
| Titan Company | 3.83 |
| Nestle India | 3.71 |
| Reliance Industr | 3.60 |
| Maruti Suzuki | 3.58 |
| Bharti Airtel | 3.53 |
| Apollo Hospitals | 3.52 |
| Sun Pharma.Inds. | 3.47 |
| Torrent Pharma. | 3.44 |
| Federal Bank | 3.39 |
| TVS Motor Co. | 3.32 |
| Tata Consumer | 3.20 |
| Asian Paints | 3.18 |
| Bajaj Finance | 3.15 |
| Dr Reddy's Labs | 3.11 |
| Pidilite Inds. | 3.11 |
| Max Financial | 3.06 |
| Marico | 3.03 |
| HDFC Life Insur. | 2.96 |
| UltraTech Cem. | 2.86 |
| Kotak Mah. Bank | 2.76 |
| Bajaj Finserv | 2.74 |
| Grasim Inds | 2.69 |
| Shree Cement | 2.40 |
| SBI Cards | 1.49 |
| Net CA & Others | 0.11 |
