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) | 81.56 |
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 | -0.59 | 0.21 | 2.04 | 2.47 | -4.37 | 0.00 | 0.00 | -2.17 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apollo Hospitals | 4.41 |
| HDFC Bank | 4.33 |
| ITC | 4.22 |
| ICICI Bank | 4.14 |
| Bharti Airtel | 4.11 |
| Sun Pharma.Inds. | 4.05 |
| Bajaj Finance | 3.93 |
| Britannia Inds. | 3.86 |
| SBI Life Insuran | 3.81 |
| HDFC Life Insur. | 3.79 |
| Divi's Lab. | 3.78 |
| Kotak Mah. Bank | 3.51 |
| TVS Motor Co. | 3.47 |
| Bajaj Finserv | 3.46 |
| Dr Reddy's Labs | 3.45 |
| Pidilite Inds. | 3.36 |
| ICICI Lombard | 3.26 |
| United Spirits | 3.18 |
| Grasim Inds | 3.13 |
| UltraTech Cem. | 3.04 |
| Shree Cement | 2.85 |
| Torrent Pharma. | 2.80 |
| HCL Technologies | 2.80 |
| Lupin | 2.78 |
| TCS | 2.74 |
| Tech Mahindra | 2.62 |
| Infosys | 2.58 |
| Bosch | 2.43 |
| SBI Cards | 1.98 |
| Page Industries | 1.96 |
| Net CA & Others | 0.14 |
| TVS Motor Co. | 0.04 |
