Uti Nifty Alpha Low-Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.36(R) +0.93% ₹9.42(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.63% -% -% -% -%
Direct -1.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.53% -% -% -% -%
Direct -4.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 9.36
0.0900
0.9300%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option 9.42
0.0900
0.9300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.18
8.50
-1.20 | 19.83 195 | 239 Poor
3M Return % -2.11
0.59
-24.44 | 16.59 161 | 239 Average
6M Return % -4.99
-3.21
-19.14 | 13.71 154 | 232 Average
1Y Return % -1.63
4.80
-18.84 | 43.29 170 | 206 Poor
1Y SIP Return % -4.53
1.48
-29.93 | 35.37 146 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.22 8.52 -1.14 | 19.89 201 | 247 Poor
3M Return % -2.02 0.76 -24.32 | 16.76 168 | 247 Average
6M Return % -4.82 -2.93 -18.87 | 14.01 162 | 239 Average
1Y Return % -1.20 5.36 -18.32 | 44.04 173 | 207 Poor
1Y SIP Return % -4.16 1.72 -29.45 | 36.21 148 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty Alpha Low-Volatility 30 Index Fund NAV Regular Growth Uti Nifty Alpha Low-Volatility 30 Index Fund NAV Direct Growth
27-04-2026 9.3556 9.4218
24-04-2026 9.2697 9.335
23-04-2026 9.3408 9.4065
22-04-2026 9.3992 9.4652
21-04-2026 9.4346 9.5007
20-04-2026 9.3758 9.4414
17-04-2026 9.3544 9.4195
16-04-2026 9.2713 9.3358
15-04-2026 9.3071 9.3717
13-04-2026 9.1786 9.2421
10-04-2026 9.2703 9.3341
09-04-2026 9.1186 9.1812
08-04-2026 9.1642 9.2271
07-04-2026 8.844 8.9046
06-04-2026 8.82 8.8803
02-04-2026 8.7058 8.7649
01-04-2026 8.7379 8.7972
30-03-2026 8.6657 8.7243
27-03-2026 8.8945 8.9544

Fund Launch Date: 11/Nov/2024
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Alpha Low Volatility 30, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty Alpha Low Volatility 30 TRI
Fund Benchmark: Nifty Alpha Low Volatility 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.