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) | 81.24 |
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 | 0.32 | 0.35 | 0.18 | 0.69 | -4.60 | 0.00 | 0.00 | -2.00 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| Sun Pharma.Inds. | 4.36 |
| ICICI Bank | 4.24 |
| Apollo Hospitals | 4.18 |
| Bharti Airtel | 4.17 |
| ITC | 4.03 |
| HDFC Life Insur. | 3.93 |
| Bajaj Finance | 3.88 |
| Britannia Inds. | 3.84 |
| SBI Life Insuran | 3.80 |
| Divi's Lab. | 3.61 |
| Dr Reddy's Labs | 3.60 |
| Kotak Mah. Bank | 3.53 |
| TVS Motor Co. | 3.47 |
| Bajaj Finserv | 3.44 |
| Pidilite Inds. | 3.39 |
| ICICI Lombard | 3.20 |
| United Spirits | 3.20 |
| Grasim Inds | 2.94 |
| Lupin | 2.93 |
| HCL Technologies | 2.93 |
| UltraTech Cem. | 2.93 |
| Torrent Pharma. | 2.91 |
| TCS | 2.79 |
| Tech Mahindra | 2.78 |
| Infosys | 2.75 |
| Shree Cement | 2.64 |
| Bosch | 2.34 |
| SBI Cards | 1.97 |
| Page Industries | 1.80 |
| Net CA & Others | 0.00 |
| TVS Motor Co. | 0.04 |
