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) | 76.57 |
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 | -0.30 | -0.45 | -0.36 | 0.30 | 3.82 | 0.00 | 0.00 | -1.75 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.71 |
| Maruti Suzuki | 4.28 |
| ICICI Bank | 4.25 |
| SBI Life Insuran | 4.25 |
| SBI | 4.07 |
| Britannia Inds. | 3.81 |
| Eicher Motors | 3.76 |
| Reliance Industr | 3.71 |
| Bharti Airtel | 3.68 |
| Asian Paints | 3.59 |
| Nestle India | 3.59 |
| Titan Company | 3.47 |
| Bajaj Finance | 3.42 |
| Tata Consumer | 3.32 |
| HDFC Life Insur. | 3.31 |
| TVS Motor Co. | 3.24 |
| Pidilite Inds. | 3.17 |
| Federal Bank | 3.08 |
| Kotak Mah. Bank | 3.04 |
| Max Financial | 3.04 |
| Bajaj Finserv | 3.03 |
| Sun Pharma.Inds. | 3.00 |
| Apollo Hospitals | 2.95 |
| Dr Reddy's Labs | 2.78 |
| Torrent Pharma. | 2.77 |
| UltraTech Cem. | 2.77 |
| Marico | 2.73 |
| Grasim Inds | 2.63 |
| Shree Cement | 2.45 |
| SBI Cards | 1.78 |
| Net CA & Others | 0.26 |
| TVS Motor Co. | 0.04 |
