Mutual Fund

Fund Card

UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)

very highequityindex funds - other

9.69 0.02(0.19%) NAV as on 06 Feb 2026

-2.82 % 1 M

1.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.12

As on 31 Jan, 2026

Age :

1 yrs 2 m

Since 28 11 ,2024

Exit Load :

AUM :

71.79 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.58

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

State Bank Of India4.61 %

HDFC Bank Ltd.4.56 %

ICICI Bank Ltd.4.43 %

SBI Life Insurance Company Ltd.4.31 %

Maruti Suzuki India Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.32
Pharmaceuticals & Drugs	8.57
Consumer Food	7.66
Insurance	7.64
Automobile Two & Three Wheelers	7.09

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.11	9.69
Net Assets(Rs Crores) (as on 06-Feb-2026)	78.36	71.79
Scheme Returns(%)(Absolute)	-8.92	7.73
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	164/199	161/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)Very HighEquity9.690.02(0.19%)NAV As on 06 Feb, 2026	28-Nov-2024Inception Date	71.79AUM In Cr.	1.97%1Y	NA%3Y	NA%5Y	-2.63%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.840.07(0.40%)NAV As on 06 Feb, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	6.61%1Y	24.14%3Y	NA%5Y	19.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.790.07(0.40%)NAV As on 06 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	6.72%1Y	23.72%3Y	NA%5Y	19.07%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity179.340.14(0.08%)NAV As on 06 Feb, 2026	27-Jul-1999Inception Date	132.77AUM In Cr.	10.87%1Y	19.42%3Y	15.13%5Y	11.49%Since Inception

Bank - Private	15.32
Pharmaceuticals & Drugs	8.57
Consumer Food	7.66
Insurance	7.64
Automobile Two & Three Wheelers	7.09
Cement & Construction Materials	5.65
Finance - NBFC	4.94
Bank - Public	4.61
Automobiles - Passenger Cars	3.87
Telecommunication - Service Provider	3.56