anubhai
Back OfficeUTI-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) | 72.13 |
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 | -4.49 | -1.52 | -2.82 | -0.42 | 11.64 | 0.00 | 0.00 | -3.10 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.96 |
| ICICI Bank | 4.36 |
| SBI Life Insuran | 4.24 |
| HDFC Bank | 4.21 |
| Eicher Motors | 4.11 |
| Maruti Suzuki | 3.80 |
| Britannia Inds. | 3.79 |
| Titan Company | 3.70 |
| Nestle India | 3.59 |
| Federal Bank | 3.45 |
| Bajaj Finance | 3.45 |
| TVS Motor Co. | 3.36 |
| Reliance Industr | 3.29 |
| Max Financial | 3.28 |
| Bharti Airtel | 3.28 |
| Apollo Hospitals | 3.27 |
| Pidilite Inds. | 3.18 |
| Tata Consumer | 3.17 |
| HDFC Life Insur. | 3.15 |
| Torrent Pharma. | 3.11 |
| Asian Paints | 3.07 |
| Sun Pharma.Inds. | 3.02 |
| UltraTech Cem. | 2.97 |
| Bajaj Finserv | 2.95 |
| Marico | 2.86 |
| Kotak Mah. Bank | 2.86 |
| Dr Reddy's Labs | 2.81 |
| Grasim Inds | 2.59 |
| Shree Cement | 2.40 |
| SBI Cards | 1.59 |
| Net CA & Others | 0.05 |
| TVS Motor Co. | 0.05 |
