Mutual Fund

Fund Card

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

very highequityindex funds - other

8.84 0.02(0.27%) NAV as on 07 Apr 2026

-7.23 % 1 M

1.45 % 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 Mar, 2026

Age :

1 yrs 4 m

Since 28 11 ,2024

Exit Load :

AUM :

69.59 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.57

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY ALPHA LOW-VOLATILITY 30 - TRI

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

State Bank Of India4.59 %

ICICI Bank Ltd.4.32 %

SBI Life Insurance Company Ltd.4.20 %

HDFC Bank Ltd.3.93 %

Britannia Industries Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.41
Pharmaceuticals & Drugs	10.02
Consumer Food	7.59
Insurance	7.16
Automobile Two & Three Wheelers	7.15

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.11	8.67
Net Assets(Rs Crores) (as on 31-Mar-2026)	78.36	69.59
Scheme Returns(%)(Absolute)	-8.92	-3.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	164/199	266/366

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 HighEquity8.840.02(0.27%)NAV As on 07 Apr, 2026	28-Nov-2024Inception Date	69.59AUM In Cr.	1.45%1Y	NA%3Y	NA%5Y	-8.66%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.24-0.03(-0.19%)NAV As on 07 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	8.26%1Y	20.50%3Y	NA%5Y	15.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.19-0.03(-0.19%)NAV As on 07 Apr, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	8.36%1Y	20.10%3Y	NA%5Y	14.92%Since Inception