Aeterna Wealth
Index Fund · Direct plan · Growth

UTI Nifty Alpha Low-Volatility 30 Index Fund (Direct)

UTI Mutual Fund · benchmark Nifty Alpha Low-volatility 30 TRI · 1.9 years old · AMFI code 153086

C
Track-record rating: 4 of 4 in Index: NIFTY ALPHA LOW-VOLATILITY 30

C (bottom 30%), score 39.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.4%1.8%-0.4%4 / 4
1 year-2.5%-1.7%-0.8%4 / 4
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.78%
Tracking error, 1Y0.13%

Portfolio

EQ - TORRENT PHARMACEUTICALS LTD.4.7%
EQ - NTPC LTD.4.1%
EQ - BAJAJ AUTO LTD.4.0%
EQ - MARICO LTD4.0%
EQ - APOLLO HOSPITALS ENTERPRISE LT3.9%
EQ - HINDALCO INDUSTRIES LTD.3.8%
EQ - ICICI BANK LTD3.8%
EQ - NESTLE INDIA LTD.3.7%
EQ - JSW STEEL LTD.3.6%
EQ - GRASIM INDUSTRIES LTD.3.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund (Direct plan)?

₹9.55 on 5 Nov 2026 (Growth option).

What is the expense ratio of UTI Nifty Alpha Low-Volatility 30 Index Fund (Direct)?

0.76% a year; the Regular plan's is 1.18%.

What does UTI Nifty Alpha Low-Volatility 30 Index Fund invest in?

Its largest holdings are EQ - TORRENT PHARMACEUTICALS LTD., EQ - NTPC LTD., EQ - BAJAJ AUTO LTD., with 30 stocks in all (September 2026 portfolio).

How is UTI Nifty Alpha Low-Volatility 30 Index Fund rated?

C: 4 of 4 Direct plans in Index: NIFTY ALPHA LOW-VOLATILITY 30, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.