UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Alpha Low Volatility 30 IndexISIN INF789F1AZM9

NAV · 06-Jul-2026

₹9.8136

+5.47%

-1.83%

1Y (CAGR)

-1.01%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-3.05%

NAV history

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Risk & SIP analytics

Volatility (3y)

13.27%

Downside dev (3y)

9.44%

Max drawdown (3y)

-16.6%

Calendar-year returns

2025 -0.2%

Vs benchmark — Nifty 50

3y monthly · 19 months of overlap

Beta

1.04

Alpha (p.a.)

-2.16%

Up capture

89.0%

Down capture

103.3%

Correlation

0.94

Top holdings

AMFI disclosure · 2026-01-01

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

3.11%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹733 Cr

Expense ratio0.63% · 2026-05-31

TER · AMFI officialDirect 0.63% · Regular 1.05% (2026-06-30)

Launch date11-Nov-2024

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility13.28

AMCUTI Asset Mgmt. Co. Ltd.

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 documents ↗