Uti Nifty Alpha Low-Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.17(R) -0.26% ₹9.24(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.11% -% -% -% -%
Direct -5.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.39% -% -% -% -%
Direct -8.03% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 9.17
-0.0200
-0.2600%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option 9.24
-0.0200
-0.2600%

Review Date: 11-06-2026

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 % -2.78
-2.68
-12.82 | 2.98 114 | 240 Good
3M Return % -1.50
1.24
-6.64 | 22.62 179 | 240 Average
6M Return % -6.43
-4.19
-26.63 | 21.10 141 | 238 Average
1Y Return % -6.11
-3.46
-28.85 | 49.87 134 | 216 Average
1Y SIP Return % -8.39
-4.83
-33.44 | 53.11 140 | 211 Average
Return data last Updated On : June 11, 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 % -2.74 -2.61 -12.79 | 3.02 129 | 248 Average
3M Return % -1.40 1.39 -6.52 | 22.79 187 | 248 Poor
6M Return % -6.26 -3.89 -26.40 | 21.41 149 | 245 Average
1Y Return % -5.72 -2.95 -28.47 | 50.61 138 | 217 Average
1Y SIP Return % -8.03 -4.36 -33.00 | 53.87 144 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 9.1664 9.2361
10-06-2026 9.1903 9.26
09-06-2026 9.1924 9.262
08-06-2026 9.1104 9.1793
05-06-2026 9.1854 9.2545
04-06-2026 9.1716 9.2406
03-06-2026 9.1658 9.2346
02-06-2026 9.1603 9.229
01-06-2026 9.1649 9.2335
29-05-2026 9.2827 9.3518
27-05-2026 9.4169 9.4868
26-05-2026 9.4242 9.494
25-05-2026 9.4718 9.5419
22-05-2026 9.3413 9.4102
21-05-2026 9.2983 9.3667
20-05-2026 9.2886 9.3568
19-05-2026 9.2785 9.3465
18-05-2026 9.3 9.3681
15-05-2026 9.3264 9.3943
14-05-2026 9.3355 9.4034
13-05-2026 9.2385 9.3056
12-05-2026 9.2596 9.3267
11-05-2026 9.4285 9.4967

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.