Home Mf Research Uti Nifty Alpha Low Volatility 30 Index Fund Regular Plan Regular Plan

UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Regular Plan

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Fund info
NAV (as on 2025-07-18)
9.65 -0.62%
AUM (Fund Size)
32
Expense Ratio
1.03%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.00
-0.50 %
Two Week 2025-07-03 ₹1,000.00 ₹984.24
-1.58 %
One Month 2025-06-18 ₹1,000.00 ₹1,000.50
0.05 %
Three Months 2025-04-21 ₹3,000.00 ₹3,026.79
0.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,190.02
3.17 %
Since Inception 2024-11-28 ₹8,000.00 ₹8,133.54
1.67 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt N/A
Others 1%

Sectors Holding in UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Regular Plan

Pharmaceuticals & Biotechnology
20%
Telecom - Services
5%
Banks
6%
Chemicals & Petrochemicals
3%
Beverages
3%
Food Products
3%
Cement & Cement Products
6%
Diversified FMCG
3%
Healthcare Services
3%
Insurance
3%
Consumer Durables
3%
IT - Software
10%
Personal Products
3%
Automobiles
5%
Auto Components
4%
Retailing
2%
Industrial Products
2%
Electrical Equipment
2%
Other
0%

Companies Holding in UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Regular Plan

SUN PHARMACEUTICALS INDUSTRIES
5.15%
BHARTI AIRTEL LTD.
5.11%
ICICI BANK LTD
4.52%
DIVIS LABORATORIES LTD.
4.34%
PIDILITE INDUSTRIES LTD.
3.94%
UNITED SPIRITS LTD.
3.90%
BRITANNIA INDUSTRIES LTD.
3.73%
LUPIN LTD.
3.69%
GRASIM INDUSTRIES LTD.
3.58%
ITC LTD.
3.50%
APOLLO HOSPITALS ENTERPRISE LT
3.47%
ICICI LOMBARD GENERAL INSURANC
3.36%
TORRENT PHARMACEUTICALS LTD.
3.28%
DR REDDYS LABORATORIES LTD.
3.21%
ULTRATECH CEMENT LTD.
3.16%
HAVELLS INDIA LTD.
3.14%
TATA CONSULTANCY SERVICES LTD.
3.12%
COLGATE PALMOLIVE INDIA LTD.
3.09%
HCL TECHNOLOGIES LTD.
3.06%
TVS MOTOR COMPANY LTD
3.05%
MRF LTD.
2.87%
TECH MAHINDRA LTD.
2.82%
BAJAJ AUTO LTD.
2.73%
BOSCH LTD.
2.69%
INFO-EDGE (INDIA) LTD.
2.68%
INFOSYS LTD.
2.62%
CUMMINS INDIA LTD.
2.51%
STATE BANK OF INDIA
2.35%
ZYDUS LIFESCIENCES LTD
2.34%
SIEMENS INDIA LTD.
1.53%
SIEMENS ENERGY INDIA LIMITED
1.32%
NET CURRENT ASSETS
0.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.03
Expense Ratio Direct
0.38
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Nil

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