Uti Nifty Alpha Low-Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.6(R) -0.12% ₹9.68(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.39% -% -% -% -%
Direct -0.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.3% -% -% -% -%
Direct 0.69% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 9.6
-0.0100
-0.1200%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option 9.68
-0.0100
-0.1200%

Review Date: 09-09-2026

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 % -4.33
-3.42
-5.84 | 0.83 5 | 9 Good
3M Return % 4.45
4.27
-0.70 | 8.94 4 | 8 Good
6M Return % 2.78
5.79
-3.02 | 17.31 5 | 8 Average
1Y Return % -0.39
1.63
-7.34 | 10.81 5 | 8 Average
1Y SIP Return % 0.30
4.40
-10.00 | 19.96 4 | 7 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.30 -3.37 -5.81 | 0.88 7 | 9 Average
3M Return % 4.56 4.43 -0.58 | 9.12 6 | 8 Average
6M Return % 2.99 6.11 -2.80 | 17.66 7 | 8 Poor
1Y Return % -0.01 2.25 -6.92 | 11.55 7 | 8 Poor
1Y SIP Return % 0.69 4.37 -9.59 | 20.75 6 | 8 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 9.6011 9.684
08-09-2026 9.6124 9.6954
07-09-2026 9.6177 9.7005
04-09-2026 9.6569 9.7398
03-09-2026 9.6838 9.7668
02-09-2026 9.7193 9.8025
01-09-2026 9.7584 9.8418
31-08-2026 9.8466 9.9306
28-08-2026 9.8232 9.9067
27-08-2026 9.8243 9.9077
26-08-2026 9.8415 9.9249
25-08-2026 9.8843 9.968
24-08-2026 9.8529 9.9362
21-08-2026 9.854 9.937
20-08-2026 9.8712 9.9542
19-08-2026 9.8425 9.9251
18-08-2026 9.8643 9.947
17-08-2026 9.9102 9.9932
14-08-2026 9.921 10.0037
13-08-2026 9.9478 10.0306
12-08-2026 9.9895 10.0726
11-08-2026 9.9701 10.0529
10-08-2026 10.0359 10.1191

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.