Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
27slipping
Latest NAV
₹10.0240
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
27/100slipping
Rank #958 of 1325 in Index Fund · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.39%
3M
5.31%
6M
3.47%
1Y
6.02%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.19%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 86%
- Volatility (3Y)
- 13.2%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap89.1%
Mid cap10.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - STATE BANK OF INDIA
equity
4.67%
EQ - NESTLE INDIA LTD.
equity
4.29%
EQ - ICICI BANK LTD
equity
4.23%
EQ - SBI LIFE INSURANCE COMPANY LTD
equity
4.01%
EQ - TITAN COMPANY LTD.
equity
3.97%
EQ - HDFC BANK LIMITED
equity
3.87%
EQ - EICHER MOTORS LTD
equity
3.86%
EQ - BRITANNIA INDUSTRIES LTD.
equity
3.82%
EQ - MARUTI SUZUKI INDIA LTD.
equity
3.61%
EQ - RELIANCE INDUSTRIES LTD.
equity
3.57%
EQ - FEDERAL BANK LTD.
equity
3.50%
EQ - BHARTI AIRTEL LTD.
equity
3.49%
EQ - BAJAJ FINANCE LTD.
equity
3.43%
EQ - APOLLO HOSPITALS ENTERPRISE LT
equity
3.38%
EQ - TATA CONSUMER PRODUCTS LTD
equity
3.37%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
3.34%
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
3.33%
EQ - TVS MOTOR COMPANY LTD
equity
3.21%
EQ - TORRENT PHARMACEUTICALS LTD.
equity
3.18%
EQ - PIDILITE INDUSTRIES LTD.
equity
3.11%
EQ - DR REDDYS LABORATORIES LTD.
equity
3.06%
EQ - MAX FINANCIAL SERVICES LTD.
equity
3.04%
EQ - MARICO LTD
equity
2.98%
EQ - ULTRATECH CEMENT LTD.
equity
2.87%
EQ - KOTAK MAHINDRA BANK LTD.
equity
2.79%
EQ - BAJAJ FINSERV LTD.
equity
2.74%
EQ - GRASIM INDUSTRIES LTD.
equity
2.74%
EQ - HDFC LIFE INSURANCE COMPANY LI
equity
2.74%
EQ - SHREE CEMENT LTD.
equity
2.35%
EQ - SBI CARDS & PAYMENTS SERVICES
equity
1.40%