| 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 | 81.56 |
| 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 | 0.17 | -0.24 | 2.61 | 2.27 | - | - | - | -1.25 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apollo Hospitals | 4,678 | 3.59 | 4.41 |
| HDFC Bank | 35,769 | 3.53 | 4.33 |
| ITC | 81,863 | 3.44 | 4.22 |
| ICICI Bank | 25,105 | 3.38 | 4.14 |
| Bharti Airtel | 16,300 | 3.35 | 4.11 |
| Sun Pharma.Inds. | 19,549 | 3.31 | 4.05 |
| Bajaj Finance | 30,739 | 3.21 | 3.93 |
| Britannia Inds. | 5,399 | 3.15 | 3.86 |
| SBI Life Insuran | 15,871 | 3.10 | 3.81 |
| HDFC Life Insur. | 42,228 | 3.09 | 3.79 |
| Divi's Lab. | 4,578 | 3.08 | 3.78 |
| Kotak Mah. Bank | 13,636 | 2.87 | 3.51 |
| TVS Motor Co. | 8,067 | 2.83 | 3.47 |
| Bajaj Finserv | 13,499 | 2.82 | 3.46 |
| Dr Reddy's Labs | 23,508 | 2.82 | 3.45 |
| Pidilite Inds. | 18,947 | 2.74 | 3.36 |
| ICICI Lombard | 13,342 | 2.66 | 3.26 |
| United Spirits | 18,116 | 2.59 | 3.18 |
| Grasim Inds | 8,826 | 2.55 | 3.13 |
| UltraTech Cem. | 2,072 | 2.48 | 3.04 |
| Shree Cement | 820 | 2.32 | 2.85 |
| Torrent Pharma. | 6,416 | 2.28 | 2.80 |
| HCL Technologies | 14,822 | 2.28 | 2.80 |
| Lupin | 11,550 | 2.27 | 2.78 |
| TCS | 7,314 | 2.24 | 2.74 |
| Tech Mahindra | 15,027 | 2.14 | 2.62 |
| Infosys | 14,187 | 2.10 | 2.58 |
| Bosch | 532 | 1.98 | 2.43 |
| SBI Cards | 18,377 | 1.61 | 1.98 |
| Page Industries | 387 | 1.59 | 1.96 |
| Net CA & Others | 0 | 0.11 | 0.14 |
| TVS Motor Co. | 32,032 | 0.03 | 0.04 |
