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UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 28-11-2024
AUM:

₹ 80.01 Cr

Expense Ratio

1.03%

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 FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option - - -
Nifty Alpha Low-Volatility 30 TRI -9.29 17.49 18.76
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
9.5074
Last change
0.01 (0.0568%)
Fund Size (AUM)
₹ 80.01 Cr
Performance
-7.04% (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 FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.62
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.48
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 4.35
ITC LIMITED EQ NEW FV RE.1/- 4.19
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 4.14
HDFC LIFE INSURANCE COMPANY LIMITED EQ 3.96
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.87
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.87
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.75
Dr. Reddys Laboratories Ltd 3.71

Sector Allocation

Sector Holdings (%)
Financial Services 31.69
Healthcare 21.7
Fast Moving Consumer Goods 11.07
Information Technology 10.85
Construction Materials 9.3
Automobile and Auto Components 5.48
Telecommunication 3.87
Chemicals 3.37
Textiles 2.34

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.17
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
Axis Nifty Bank Index Reg Gr 0.0
Motilal Oswal Nifty Bank Index Reg 20.14