UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 28-11-2024
AUM:
₹ 74.57 Cr
Expense Ratio
1.02%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF789F1AZL1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | -4.52 | - | - |
| Nifty Alpha Low-Volatility 30 TRI | -3.03 | 12.55 | 11.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.1854
Last change
0.01 (0.1502%)
Fund Size (AUM)
₹ 74.57 Cr
Performance
-6.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.67 |
| Nestle India Ltd | 4.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.23 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.01 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.86 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.82 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.42 |
| Fast Moving Consumer Goods | 14.46 |
| Healthcare | 12.95 |
| Automobile and Auto Components | 10.68 |
| Construction Materials | 7.96 |
| Consumer Durables | 7.31 |
| Oil, Gas & Consumable Fuels | 3.57 |
| Telecommunication | 3.49 |
| Chemicals | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 0.0 |