UTI Nifty Alpha Low-Volatility 30 Index Fund
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.
Growthvine rating: 1/5 — ranked #203 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.03 (as of 2026-10-01) |
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| AUM | ₹70 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.72% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 84.3% |
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| Mid cap | 15.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 20.5% |
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| Top 10 holdings | 39.4% |
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| Total holdings | 30 |
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Top holdings
- Torrent Pharmaceuticals Ltd. — 4.6%
- Bajaj Auto Limited — 4.1%
- Apollo Hospitals Enterprises Ltd. — 4.0%
- Nestle India Ltd. — 3.9%
- NTPC Limited — 3.9%
- Marico Limited — 3.8%
- ICICI Bank Ltd. — 3.8%
- Hindalco Industries Ltd. — 3.8%
- Federal Bank Ltd. — 3.7%
- Grasim Industries Ltd — 3.7%
Top sectors
- Pharma & Biotech — 14.1%
- Automobile — 13.1%
- Banking & Financial — 10.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.9% | — | — |
| 2025 | −0.8% | — | — |