UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 28-11-2024
AUM:
₹ 78.85 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 | -10.73 | 17.0 | 17.92 |
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
9.5742
Last change
-0.02 (-0.2193%)
Fund Size (AUM)
₹ 78.85 Cr
Performance
-6.38% (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 (%) |
|---|---|
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.28 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.22 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.1 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.87 |
| Dr. Reddys Laboratories Ltd | 3.73 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.37 |
| Healthcare | 21.28 |
| Fast Moving Consumer Goods | 11.17 |
| Information Technology | 10.97 |
| Construction Materials | 9.39 |
| Automobile and Auto Components | 6.05 |
| Telecommunication | 3.87 |
| Chemicals | 3.64 |
| Textiles | 2.16 |
