Uti Nifty Alpha Low-Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.81(R) -0.68% ₹8.9(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.64% -% -% -% -%
Direct -10.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.51% -% -% -% -%
Direct -14.16% -% -% -% -%
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
- 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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 8.81
-0.0600
-0.6800%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option 8.9
-0.0600
-0.6800%

Review Date: 23-10-2026

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 % -7.47
-8.28
-11.74 | -5.58 4 | 9 Good
3M Return % -9.84
-9.43
-11.14 | -7.45 6 | 9 Good
6M Return % -5.64
-6.44
-12.16 | -3.53 4 | 8 Good
1Y Return % -10.64
-9.49
-14.48 | -4.06 5 | 8 Average
1Y SIP Return % -14.51
-13.91
-18.84 | -8.24 4 | 8 Good
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.44 -8.24 -11.69 | -5.55 6 | 9 Good
3M Return % -9.74 -9.29 -10.98 | -7.30 8 | 9 Average
6M Return % -5.44 -6.16 -11.85 | -3.22 6 | 8 Average
1Y Return % -10.29 -8.95 -14.09 | -3.42 7 | 8 Poor
1Y SIP Return % -14.16 -13.38 -18.47 | -7.61 6 | 8 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 8.8144 8.8951
22-10-2026 8.8751 8.9562
21-10-2026 8.8991 8.9804
19-10-2026 8.9619 9.0435
16-10-2026 9.0207 9.1025
15-10-2026 9.0088 9.0904
14-10-2026 8.9611 9.0422
13-10-2026 8.9847 9.0659
12-10-2026 8.9018 8.9821
09-10-2026 8.9424 9.0228
08-10-2026 8.8398 8.9192
07-10-2026 9.0215 9.1024
06-10-2026 9.1197 9.2014
05-10-2026 9.0586 9.1396
01-10-2026 9.032 9.1123
30-09-2026 9.1352 9.2163
29-09-2026 9.2257 9.3076
28-09-2026 9.2997 9.3821
25-09-2026 9.4164 9.4995
24-09-2026 9.3869 9.4696
23-09-2026 9.5257 9.6096

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.