UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)
Index FundNAV
9.58(0.46%)Fund Size (CR)
₹76.57Expense Ratio
0.78Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-3.63%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sharwan Kumar Goyal
Bench Mark
Nifty Alpha Low Volatility 30 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 January 2026 | 10003.55 | 0.04% | - | 1.12% | 1087/1235 |
| 1 Month | 30 December 2025 | 9794.00 | -2.06% | - | -1.30% | 740/1230 |
| 3 Month | 30 October 2025 | 9727.24 | -2.73% | - | -1.51% | 824/1201 |
| 6 Month | 30 July 2025 | 9925.78 | -0.74% | - | 1.34% | 960/1153 |
| 1 Year | 30 January 2025 | 10160.44 | 1.60% | 1.60% | 7.91% | 870/988 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 November 2024 | 9575.40 | -4.25% | -3.63% | 7.66% | 1130/1235 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 120800.17 | 0.67% | 0.67% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.17%
Standard Deviation
1.00%
Beta
-0.34%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.57%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.71% | 36370 | 3.60 | Equity | Banks |
| Maruti Suzuki | 4.28% | 1965 | 3.28 | Equity | Automobile |
| ICICI Bank | 4.25% | 24248 | 3.26 | Equity | Banks |
| SBI Life Insuran | 4.25% | 15979 | 3.25 | Equity | Insurance |
| SBI | 4.07% | 31712 | 3.11 | Equity | Banks |
| Britannia Inds. | 3.81% | 4842 | 2.92 | Equity | FMCG |
| Eicher Motors | 3.76% | 3937 | 2.88 | Equity | Automobile |
| Reliance Industr | 3.71% | 18113 | 2.84 | Equity | Refineries |
| Bharti Airtel | 3.68% | 13395 | 2.82 | Equity | Telecom-Service |
| Nestle India | 3.59% | 21334 | 2.75 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 76.57 | -2.06% | -2.73% | -0.74% | 1.60% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 80.66 | 0.55% | 4.43% | 14.25% | 38.06% | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 327.42 | 1.25% | 2.38% | 5.72% | 37.73% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 456.54 | 1.20% | 2.27% | 5.58% | 37.44% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 456.54 | 1.20% | 2.27% | 5.58% | 37.44% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 456.54 | 1.20% | 2.27% | 5.58% | 37.44% | - |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced that, with effect from January 27, 2026, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted pursuant to the appointment of Mr. Ameet Pratapsinh Hariani as an Additional Director (Independent Category).Name: Mr. Ameet Pratapsinh Hariani
Age: 65 years
Designation: Additional Director (Independentategory)
Qualification: B.Com, LLB, LLM
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UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
UTI Mutual Fund has announced that notice is hereby given to all investors and unit holders that, consequent to the appointment of Mr. Vetri Subramaniam as Managing Director & Chief Executive Officer of UTI Asset Management Company Limited, with effect from February 01, 2026, the following details shall form part of the Statement of Additional Information (SAI) of UTI Mutual Fund under the section titled 'Details of AMC Directors.'Name: Mr. Vetri Subramaniam
Age: 55 years
Designation: Managing Director & Chief Executive Officer
Qualification: 1. B. Com 2.Post Graduate Diploma in Management - IIM Bangalore
Powered by Capital Market - Live News
UTI MF announces change in benchmark under its scheme
UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Allocation Fund . with effect from, February 28, 2026Change in name of Benchmark of UTI Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark UTI Multi Asset Allocation Fund 65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 November 2024
Total AUM (Cr)
₹76.57
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 11 November 2024, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹76.57 (Cr), as of 30 January 2026, UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of -3.63% since its launch.
The current NAV of UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) is ₹9.58, as on 30 January 2026. The fund's benchmark index is Nifty Alpha Low Volatility 30 TRI. You can invest in UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.68% in Equity, 0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.86% in Pharmaceuticals & Biotech, 11.98% in Banks, 10.86% in Insurance, 10.74% in IT-Software, 9.37% in Finance