UTI Nifty Alpha Low-Volatility 30 Index Fund
NAV, UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth₹9.499525 Sep 2026 · Source: AMFI
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TORNTPHARM | Trimmed | 6,829 | 6,381 | −448 | ₹3.2 cr |
| BAJAJ-AUTO | Trimmed | 2,555 | 2,387 | −168 | ₹2.9 cr |
| APOLLOHOSP | Trimmed | 3,332 | 3,113 | −219 | ₹2.8 cr |
| NESTLEIND | Trimmed | 19,669 | 18,378 | −1,291 | ₹2.8 cr |
| NTPC | Trimmed | 88,212 | 82,423 | −5,789 | ₹2.7 cr |
| MARICO | Trimmed | 35,134 | 32,828 | −2,306 | ₹2.7 cr |
| ICICIBANK | Trimmed | 19,798 | 18,498 | −1,300 | ₹2.7 cr |
| HINDALCO | Trimmed | 27,984 | 26,148 | −1,836 | ₹2.7 cr |
| FEDERALBNK | Trimmed | 77,334 | 72,259 | −5,075 | ₹2.6 cr |
| GRASIM | Trimmed | 8,172 | 7,636 | −536 | ₹2.6 cr |
| SUNPHARMA | Trimmed | 13,750 | 12,848 | −902 | ₹2.6 cr |
| JSWSTEEL | Trimmed | 20,015 | 18,702 | −1,313 | ₹2.4 cr |
| CUMMINSIND | Trimmed | 5,082 | 4,748 | −334 | ₹2.4 cr |
| TITAN | Trimmed | 4,928 | 4,605 | −323 | ₹2.3 cr |
| SBILIFE | Trimmed | 14,432 | 13,485 | −947 | ₹2.3 cr |
| PIDILITIND | Trimmed | 14,483 | 13,532 | −951 | ₹2.3 cr |
| LUPIN | Trimmed | 11,059 | 10,333 | −726 | ₹2.3 cr |
| SBIN | Trimmed | 22,702 | 21,213 | −1,489 | ₹2.2 cr |
| BHARTIARTL | Trimmed | 13,131 | 12,295 | −836 | ₹2.2 cr |
| TVSMOTOR | Trimmed | 5,456 | 5,098 | −358 | ₹2.2 cr |
| EICHERMOT | Trimmed | 2,935 | 2,742 | −193 | ₹2.2 cr |
| BRITANNIA | Trimmed | 4,167 | 3,893 | −274 | ₹2.0 cr |
| RELIANCE | Trimmed | 16,429 | 15,351 | −1,078 | ₹2.0 cr |
| ASIANPAINT | Trimmed | 7,828 | 7,314 | −514 | ₹1.9 cr |
| COALINDIA | Trimmed | 49,652 | 46,394 | −3,258 | ₹1.9 cr |
| ULTRACEMCO | Trimmed | 1,741 | 1,626 | −115 | ₹1.9 cr |
| MARUTI | Trimmed | 1,451 | 1,356 | −95 | ₹1.8 cr |
| ZYDUSLIFE | Trimmed | 16,606 | 15,516 | −1,090 | ₹1.8 cr |
| TATACONSUM | Trimmed | 18,147 | 16,956 | −1,191 | ₹1.8 cr |
| MFSL | Trimmed | 11,021 | 10,298 | −723 | ₹1.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 6,381 | ₹3.2 cr | 4.63% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,387 | ₹2.9 cr | 4.14% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,113 | ₹2.8 cr | 3.96% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 18,378 | ₹2.8 cr | 3.94% |
| NTPC NTPC Limited | Power | 82,423 | ₹2.7 cr | 3.86% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 32,828 | ₹2.7 cr | 3.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 18,498 | ₹2.7 cr | 3.85% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 26,148 | ₹2.7 cr | 3.80% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 72,259 | ₹2.6 cr | 3.69% |
| GRASIM Grasim Industries Limited | Construction Materials | 7,636 | ₹2.6 cr | 3.68% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 12,848 | ₹2.6 cr | 3.65% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 18,702 | ₹2.4 cr | 3.50% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4,748 | ₹2.4 cr | 3.47% |
| TITAN Titan Company Limited | Consumer Durables | 4,605 | ₹2.3 cr | 3.36% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 13,485 | ₹2.3 cr | 3.36% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 13,532 | ₹2.3 cr | 3.27% |
| LUPIN Lupin Limited | Healthcare | 10,333 | ₹2.3 cr | 3.24% |
| SBIN State Bank of India | Financial Services | 21,213 | ₹2.2 cr | 3.22% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 12,295 | ₹2.2 cr | 3.19% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 5,098 | ₹2.2 cr | 3.17% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2,742 | ₹2.2 cr | 3.12% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3,893 | ₹2.0 cr | 2.92% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 15,351 | ₹2.0 cr | 2.81% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 7,314 | ₹1.9 cr | 2.78% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 46,394 | ₹1.9 cr | 2.67% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1,626 | ₹1.9 cr | 2.66% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,356 | ₹1.8 cr | 2.63% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 15,516 | ₹1.8 cr | 2.58% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 16,956 | ₹1.8 cr | 2.52% |
| MFSL Max Financial Services Limited | Financial Services | 10,298 | ₹1.6 cr | 2.32% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Healthcare18.1%
- Financial Services16.5%
- Fast Moving Consumer Goods13.3%
- Automobile and Auto Components13.1%
- Metals & Mining7.3%
- Construction Materials6.4%
- Consumer Durables6.2%
- Oil, Gas & Consumable Fuels5.5%
- Power3.9%
- Capital Goods3.5%
- Chemicals3.3%
- Telecommunication3.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap84.3%
- Mid Cap15.7%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.04 % in total | 25 Sep 2025 · NAV ₹9.5997 | 25 Sep 2026 · NAV ₹9.4995 |
| Since first NAV | −4.00 % a year, compounded | 3 Dec 2024 · NAV ₹10.2283 | 25 Sep 2026 · NAV ₹9.4995 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153086).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund