UTI Nifty Alpha Low Volatility 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 153086

₹9.77

+0.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.79%; Since 1 October 2026
Fund size: ₹63 crore
Started: 28 November 2024
Exit load: None
Compared against: Nifty Alpha Low Volatility 30 TRI
Plan: Direct · Growth
Companies held: 30; 31 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

UTI Nifty Alpha Low Volatility 30 Index Fund
84%15%

Industries

Materials23%
Healthcare18%
Financial16%
Consumer Discretionary16%
Consumer Staples13%
Energy & Utilities7%
Industrials3%
Technology3%

Top companies

10 of 30 companies · holdings as at 29 September 2026

1
Torrent Pharmaceuticals Ltd
LargeHealthcare
4.7%
2
NTPC Ltd
LargeEnergy & Utilities
4.1%
3
Bajaj Auto Ltd
LargeConsumer Discretionary
4.0%
4
Marico Ltd
MidConsumer Staples
4.0%
5
Apollo Hospitals Enterprise Ltd
LargeHealthcare
3.9%
6
Hindalco Industries Ltd
LargeMaterials
3.8%
7
ICICI Bank Ltd
LargeFinancial
3.8%
8
Nestle India Ltd
LargeConsumer Staples
3.7%
9
JSW Steel Ltd
LargeMaterials
3.6%
10
Grasim Industries Ltd
LargeMaterials
3.6%

Show all 30

11
Sun Pharmaceutical Industries Ltd
LargeHealthcare
3.6%
12
The Federal Bank Ltd
MidFinancial
3.5%
13
SBI Life Insurance Company Ltd
LargeFinancial
3.5%
14
Cummins India Ltd
LargeIndustrials
3.5%
15
Bharti Airtel Ltd
LargeTechnology
3.3%
16
Titan Company Ltd
LargeConsumer Discretionary
3.3%
17
Lupin Ltd
MidHealthcare
3.2%
18
TVS Motor Company Ltd
LargeConsumer Discretionary
3.2%
19
State Bank of India
LargeFinancial
3.1%
20
Pidilite Industries Ltd
LargeMaterials
3.1%
21
Coal India Ltd
LargeMaterials
3.0%
22
Eicher Motors Ltd
LargeConsumer Discretionary
3.0%
23
Britannia Industries Ltd
LargeConsumer Staples
2.9%
24
Reliance Industries Ltd
LargeEnergy & Utilities
2.8%
25
Zydus Lifesciences Ltd
LargeHealthcare
2.8%
26
Ultratech Cement Ltd
LargeMaterials
2.7%
27
Asian Paints Ltd
LargeMaterials
2.7%
28
Maruti Suzuki India Ltd
LargeConsumer Discretionary
2.5%
29
Tata Consumer Products Ltd
MidConsumer Staples
2.5%
30
Max Financial Services Ltd
MidFinancial
2.2%

What does it cost?

0.79% a year: ₹79 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year: +0.2%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −16.6% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.82% to 0.79% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee changed from 0.85% to 0.82% a year.
3 August 2026Fee changed from 0.92% to 0.85% a year.
1 July 2026Fee changed from 0.63% to 0.92% a year.

Show all 22

29 May 2026Fee changed from 0.60% to 0.63% a year.
27 May 2026Fee changed from 0.71% to 0.60% a year.
26 May 2026Fee changed from 0.66% to 0.71% a year.
25 May 2026Fee changed from 0.60% to 0.66% a year.
21 May 2026Fee moved between 0.60% and 0.63% a year (3 changes, 19 May – 21 May 2026).
18 May 2026Fee changed from 0.69% to 0.63% a year.
15 May 2026Fee changed from 0.60% to 0.69% a year.
14 May 2026Fee changed from 0.63% to 0.60% a year.
12 May 2026Fee changed from 0.77% to 0.63% a year.
11 May 2026Fee changed from 0.60% to 0.77% a year.
8 May 2026Fee changed from 0.74% to 0.60% a year.
7 May 2026Fee changed from 0.89% to 0.74% a year.
6 May 2026Fee changed from 0.60% to 0.89% a year.
30 April 2026Fee changed from 0.78% to 0.60% a year.
10 December 2025Fee changed from 0.69% to 0.78% a year.
5 October 2025Fee changed from 0.66% to 0.69% a year.
7 August 2025Fee changed from 0.38% to 0.66% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026