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Net Change on 23-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - ICICI BANK LTD
EQ - HDFC BANK LIMITED
EQ - HDFC LIFE INSURANCE COMPANY LI
EQ - ITC LTD.
EQ - APOLLO HOSPITALS ENTERPRISE LT
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - BHARTI AIRTEL LTD.
EQ - BRITANNIA INDUSTRIES LTD.
EQ - DIVIS LABORATORIES LTD.
EQ - DR REDDYS LABORATORIES LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - SBI LIFE INSURANCE COMPANY LTD
EQ - PIDILITE INDUSTRIES LTD.
EQ - BAJAJ FINANCE LTD.
EQ - BAJAJ FINSERV LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - UNITED SPIRITS LTD.
EQ - HCL TECHNOLOGIES LTD.
EQ - SHREE CEMENT LTD.
EQ - TECH MAHINDRA LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - GRASIM INDUSTRIES LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - TVS MOTOR COMPANY LTD
EQ - INFOSYS LTD.
EQ - LUPIN LTD.
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - PAGE INDUSTRIES
EQ - SBI CARDS & PAYMENTS SERVICES
EQ - BOSCH LTD.
NET CURRENT ASSETS
Pharmaceuticals & Drugs
Bank - Private
IT - Software
Insurance
Cement & Construction Materials
Finance - NBFC
Cigarettes/Tobacco
Hospital & Healthcare Services
Telecommunication - Service Provider
Consumer Food
Chemicals
Finance - Investment
Breweries & Distilleries
Diversified
Automobile Two & Three Wheelers
Textile
Auto Ancillary
Miscellaneous
Cash
Equity
UTI Nifty Alpha Low-Volatility 30 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 28-Nov-2024 and currently has an AUM of ₹82.83 crore. UTI Nifty Alpha Low-Volatility 30 Index Fund is benchmarked against NIFTY Alpha Low-Volatility 30 - TRI as primary index.
The NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund ended up ₹0.05(0.47%)yesterday to ₹9.7046.
Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and
The UTI Nifty Alpha Low-Volatility 30 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051