UTI Nifty Alpha Low-Volatility 30 Index Fund · Regular · Growth
NAV
₹9.6513
as of 14 Jul 2026
Expense Ratio
1.12%
AUM
₹73 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.16%
SIP returns (XIRR)
- 1Y
- +2.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.76%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
13.30%
Std Dev
-13.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks18.48%
- Automobiles10.55%
- Insurance10.02%
- Pharmaceuticals & Biotechnology9.68%
- Cement & Cement Products8.37%
- Food Products7.66%
- Finance7.49%
- Consumer Durables7.35%
- Agricultural Food & other Products6.63%
- Healthcare Services3.62%
- Telecom - Services3.38%
- Chemicals & Petrochemicals3.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty Alpha Low-Volatility 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty Alpha Low-Volatility 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹72.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Alpha Low-Volatility 30 TRI. The current expense ratio is 1.12%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations