The current NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund is ₹9.44, as of 20th April 2026.

The UTI Nifty Alpha Low-Volatility 30 Index Fund was launched on 28th November 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.72%

The top sectors UTI Nifty Alpha Low-Volatility 30 Index Fund has invested in are as follows:

• Private Banks | 14.41%
• Pharmaceuticals | 10.02%
• Specialized Finance | 7.70%
• Packaged Foods & Meats | 7.59%
• Insurance | 7.16%

This data is as on 20th April 2026.

The top 5 holdings for UTI Nifty Alpha Low-Volatility 30 Index Fund are as follows:

• State Bank of India | 4.59%
• ICICI Bank Ltd | 4.32%
• SBI Life Insurance Company Ltd | 4.20%
• HDFC Bank Ltd | 3.93%
• Britannia Industries Ltd | 3.88%

This data is as on 20th April 2026.

The asset allocation for UTI Nifty Alpha Low-Volatility 30 Index Fund is as follows:

• Equity | 99.89%
• Cash & Equivalents | 0.11%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of UTI Nifty Alpha Low-Volatility 30 Index Fund is ₹69.59 Cr as of 20th April 2026.

The expense ratio of UTI Nifty Alpha Low-Volatility 30 Index Fund Plan is 0.78 as of 20th April 2026.

The volatility or standard deviation for the UTI Nifty Alpha Low-Volatility 30 Index Fund is 13.06

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Nifty Alpha Low-Volatility 30 Index Fund is -0.22

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Nifty Alpha Low-Volatility 30 Index Fund is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of UTI Nifty Alpha Low-Volatility 30 Index Fund is 31.04, while category PE ratio is 22.67.