Business News›Mutual Funds›UTI Mutual Fund › UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth
UTI Nifty Alpha Low-Volatility 30 Index Fund Regul...
Unrated
NAV as of Jun 06, 2025
9.680.61%
- Growth - Regular
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.03%(1.24% Category
average)Fund Size:
Rs. 81.60 Cr(0.03% of Investment in Category)
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UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Gro...
Unrated
NAV as of Jun 06, 2025
9.680.61%
Expense Ratio:
1.03%
Fund Size:
Rs. 81.60 Cr
Fund Category:
Equity: Large & MidCap
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan as of Jun 06, 2025 is Rs 9.68 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.21% (since launch). Whereas, Category returns for the same time duration are: 4.56% (1yr), 21.06% (3yr) and 25.01% (5yr).
3. Fund Size: The UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 81.6 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.03% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan as of Jun 06, 2025 is Rs 9.68 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.21% (since launch). Whereas, Category returns for the same time duration are: 4.56% (1yr), 21.06% (3yr) and 25.01% (5yr).
3. Fund Size: The UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 81.6 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.03% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.06 9.92 -6.02 - - - Category Avg 6.27 13.32 -3.85 4.65 21.04 24.98 Rank within Category 69 62 46 - - - No. of funds within Category 71 68 64 54 36 26 - Loading...
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Return Comparison
- This Fund
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UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
| Fund House | UTI Mutual Fund |
| Launch Date | Nov 28, 2024 |
| Benchmark | |
| Return Since Launch | -3.21% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|
| Number of Holdings | 31 | 30 | 30 | 31 | 30 |
| Top 5 Company Holdings | 23.06% | 22.81% | 22.62% | 21.08% | 21.33% |
| Top 10 Company Holdings | 41.46% | 40.92% | 40.87% | 39.26% | 39.88% |
| Company with Highest Exposure | Sun Pharmaceutical Industries (5.15%) | Sun Pharmaceutical Industries (5.12%) | Sun Pharmaceutical Industries (5.08%) | Sun Pharmaceutical Industries (4.91%) | Sun Pharmaceutical Industries (5.09%) |
| Number of Sectors | 12 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 51.33% | 51.84% | 53.82% | 52.76% | 53.31% |
| Top 5 Sector Holdings | 69.84% | 71.64% | 73.62% | 72.46% | 73.63% |
| Sector with Highest Exposure | Healthcare (25.47%) | Healthcare (25.7%) | Healthcare (26.04%) | Healthcare (25.06%) | Healthcare (25.99%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth 9.68 Unrated 81.60 2.06 - - - Motilal Oswal Large and Midcap Fund Regular - Growth 33.79 9,176.39 15.20 22.69 31.96 30.55 Bandhan Core Equity Fund Regular-Growth 133.12 8,408.32 7.37 12.85 27.47 28.89 UTI Large & Mid Cap Fund Regular Plan-Growth 177.59 4,349.32 5.53 12.36 24.61 28.09 ICICI Prudential Large & Mid Cap Fund-Growth 997.61 20,352.47 4.58 13.01 24.25 28.90
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- S.K.Sharwan Kumar GoyalSince Nov 202423 schemes
- A.J.Ayush JainSince Nov 202420 schemes
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Mr. Jain is B.Com, C.A and CFA (level 1). Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
More UTI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI Liquid Regular Plan-Growth | 28,564.86 | 0.50 | 1.77 | 3.56 | 7.26 | 6.88 | |
| UTI Liquid Discontinued Regular Plan-Growth | 28,564.86 | 0.50 | 1.77 | 3.56 | 7.01 | 6.43 | |
| UTI Flexi Cap Fund Regular Plan-Growth | 25,190.40 | 4.36 | 6.56 | 3.07 | 14.41 | 14.14 | |
| UTI Nifty 50 Index Fund Regular Plan-Growth | 22,521.11 | 4.64 | 8.79 | 6.26 | 11.83 | 17.35 | |
| UTI Money Market Fund Regular Plan-Growth | 17,803.72 | 0.67 | 2.37 | 4.18 | 8.10 | 7.40 | |
| UTI Money Market Fund Discontinued-Growth | 17,803.72 | 0.67 | 2.37 | 4.18 | 7.85 | 6.97 | |
| UTI Large Cap Fund Regular Plan-Growth | 13,809.22 | 4.16 | 6.69 | 5.04 | 10.66 | 16.12 | |
| UTI Mid Cap Fund Regular Plan-Growth | 10,922.68 | 7.81 | 10.89 | -1.16 | 7.13 | 21.04 | |
| UTI Value Fund Regular Plan-Growth | 9,572.97 | 5.05 | 7.14 | 1.77 | 14.61 | 22.44 | |
| UTI Nifty200 Momentum 30 Index Fund Regular - Growth | 7,611.77 | 9.26 | 7.36 | -7.54 | -8.70 | 21.51 |
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About UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth
1. UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Nov 28, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.0% in debts and 0.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 51.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Nov 28, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.0% in debts and 0.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 51.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth
- Is it safe to invest in UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan?UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan?The suggested investment horizon of investing into UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan?The UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan is managed by Sharwan Kumar Goyal (Since Nov 11, 2024) and Ayush Jain (Since Nov 11, 2024).
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