| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 80.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 1.38 | 0.57 | 11.18 | - | - | - | -3.69 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 24,932 | 3.69 | 4.62 |
| HDFC Bank | 17,762 | 3.58 | 4.48 |
| Apollo Hospitals | 4,646 | 3.48 | 4.35 |
| ITC | 81,302 | 3.35 | 4.19 |
| Sun Pharma.Inds. | 19,415 | 3.31 | 4.14 |
| HDFC Life Insur. | 41,938 | 3.17 | 3.96 |
| Bharti Airtel | 16,189 | 3.10 | 3.87 |
| Britannia Inds. | 5,362 | 3.09 | 3.87 |
| Divi's Lab. | 4,546 | 3.00 | 3.75 |
| Dr Reddy's Labs | 23,346 | 2.97 | 3.71 |
| SBI Life Insuran | 15,762 | 2.90 | 3.63 |
| Pidilite Inds. | 9,408 | 2.70 | 3.37 |
| Bajaj Finance | 30,529 | 2.69 | 3.36 |
| Kotak Mah. Bank | 13,543 | 2.68 | 3.35 |
| Bajaj Finserv | 13,407 | 2.61 | 3.26 |
| ICICI Lombard | 13,251 | 2.55 | 3.19 |
| UltraTech Cem. | 2,058 | 2.52 | 3.15 |
| Shree Cement | 815 | 2.51 | 3.14 |
| Grasim Inds | 8,765 | 2.41 | 3.01 |
| United Spirits | 17,992 | 2.41 | 3.01 |
| Torrent Pharma. | 6,372 | 2.38 | 2.98 |
| TVS Motor Co. | 8,011 | 2.24 | 2.81 |
| Lupin | 11,471 | 2.21 | 2.77 |
| TCS | 7,264 | 2.21 | 2.76 |
| Tech Mahindra | 14,925 | 2.18 | 2.73 |
| HCL Technologies | 14,721 | 2.16 | 2.70 |
| Bosch | 528 | 2.13 | 2.67 |
| Infosys | 14,089 | 2.13 | 2.66 |
| Page Industries | 384 | 1.87 | 2.34 |
| SBI Cards | 18,251 | 1.47 | 1.84 |
| Net CA & Others | 0 | 0.27 | 0.34 |
