| 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 | 72.13 |
| 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 | -3.66 | -11.17 | -10.90 | -7.86 | -2.39 | - | - | -9.12 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 29,800 | 3.58 | 4.96 |
| ICICI Bank | 22,786 | 3.14 | 4.36 |
| SBI Life Insuran | 15,016 | 3.06 | 4.24 |
| HDFC Bank | 34,177 | 3.03 | 4.21 |
| Eicher Motors | 3,700 | 2.96 | 4.11 |
| Maruti Suzuki | 1,847 | 2.74 | 3.80 |
| Britannia Inds. | 4,550 | 2.73 | 3.79 |
| Titan Company | 6,167 | 2.67 | 3.70 |
| Nestle India | 20,048 | 2.59 | 3.59 |
| Federal Bank | 83,056 | 2.49 | 3.45 |
| Bajaj Finance | 24,966 | 2.49 | 3.45 |
| TVS Motor Co. | 6,265 | 2.42 | 3.36 |
| Reliance Industr | 17,021 | 2.37 | 3.29 |
| Max Financial | 13,063 | 2.37 | 3.28 |
| Bharti Airtel | 12,587 | 2.37 | 3.28 |
| Apollo Hospitals | 3,018 | 2.36 | 3.27 |
| Pidilite Inds. | 15,388 | 2.30 | 3.18 |
| Tata Consumer | 20,040 | 2.29 | 3.17 |
| HDFC Life Insur. | 31,806 | 2.28 | 3.15 |
| Torrent Pharma. | 5,183 | 2.25 | 3.11 |
| Asian Paints | 9,322 | 2.22 | 3.07 |
| Sun Pharma.Inds. | 12,550 | 2.18 | 3.02 |
| UltraTech Cem. | 1,690 | 2.14 | 2.97 |
| Bajaj Finserv | 10,690 | 2.13 | 2.95 |
| Marico | 26,192 | 2.07 | 2.86 |
| Kotak Mah. Bank | 49,628 | 2.06 | 2.86 |
| Dr Reddy's Labs | 15,754 | 2.03 | 2.81 |
| Grasim Inds | 6,681 | 1.87 | 2.59 |
| Shree Cement | 663 | 1.73 | 2.40 |
| SBI Cards | 14,853 | 1.15 | 1.59 |
| Net CA & Others | 0 | 0.04 | 0.05 |
| TVS Motor Co. | 32,032 | 0.03 | 0.05 |
