UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)
Summary
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 11-Nov-2024 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets(Rs. cr) | 79.39 |
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 | 1.53 | -0.28 | -1.05 | 9.66 | 0.00 | 0.00 | 0.00 | -2.87 |
Category Avg | 1.55 | 0.96 | -0.52 | 15.69 | -2.27 | 17.28 | 18.08 | 9.67 |
Category Best | 5.05 | 9.77 | 12.06 | 35.92 | 26.51 | 36.27 | 27.75 | 35.99 |
Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Apollo Hospitals | 4.39 |
HDFC Bank | 4.31 |
ICICI Bank | 4.29 |
ITC | 4.17 |
Britannia Inds. | 4.10 |
HDFC Life Insur. | 4.05 |
Sun Pharma.Inds. | 3.95 |
Bajaj Finance | 3.89 |
Bharti Airtel | 3.88 |
Dr Reddy's Labs | 3.65 |
SBI Life Insuran | 3.60 |
TVS Motor Co. | 3.52 |
Pidilite Inds. | 3.52 |
Kotak Mah. Bank | 3.44 |
Bajaj Finserv | 3.43 |
Divi's Lab. | 3.30 |
UltraTech Cem. | 3.21 |
ICICI Lombard | 3.20 |
Grasim Inds | 3.08 |
Shree Cement | 3.04 |
United Spirits | 3.04 |
Torrent Pharma. | 2.93 |
Lupin | 2.80 |
TCS | 2.68 |
Tech Mahindra | 2.67 |
HCL Technologies | 2.60 |
Infosys | 2.59 |
Bosch | 2.57 |
SBI Cards | 2.04 |
Page Industries | 1.99 |
Net CA & Others | 0.03 |
TVS Motor Co. | 0.04 |