Scheme Information
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
as of 22 May 2026, 16:48 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 4.59% |
| ICICI Bank Ltd | Financial Services | E | 4.32% |
| SBI Life Insurance Co Ltd | Financial Services | E | 4.20% |
| HDFC Bank Ltd | Financial Services | E | 3.93% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.88% |
| Titan Co Ltd | Consumer Cyclical | E | 3.83% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.83% |
| Nestle India Ltd | Consumer Defensive | E | 3.71% |
| Reliance Industries Ltd | Energy | E | 3.60% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.58% |
| Bharti Airtel Ltd | Communication Services | E | 3.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 3.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.47% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.44% |
| The Federal Bank Ltd | Financial Services | E | 3.39% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.32% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 3.20% |
| Asian Paints Ltd | Basic Materials | E | 3.18% |
| Bajaj Finance Ltd | Financial Services | E | 3.15% |
| Pidilite Industries Ltd | Basic Materials | E | 3.11% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 3.11% |
| Max Financial Services Ltd | Financial Services | E | 3.06% |
| Marico Ltd | Consumer Defensive | E | 3.03% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.96% |
| UltraTech Cement Ltd | Basic Materials | E | 2.86% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.76% |
| Bajaj Finserv Ltd | Financial Services | E | 2.74% |
| Grasim Industries Ltd | Basic Materials | E | 2.69% |
| Shree Cement Ltd | Basic Materials | E | 2.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.49% |
| Net Current Assets | - | C | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.89%
Cash
0.11%
Equity sector allocation
Basic Materials
14.24%
Communication Services
3.53%
Consumer Cyclical
14.56%
Consumer Defensive
13.82%
Energy
3.6%
Financial Services
36.6%
Healthcare
13.54%
Others
0.11%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sharwan Kumar Goyal
Risk Profile
Very High Risk
Expense Ratio
1.12%
Fund Size
₹69.59 Cr
FAQ's
What is the expense ratio of UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr?
What is the AUM (Assets Under Management) of UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr?
What are the top stock holdings of UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr?
The UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 4.59% |
| ICICI Bank Ltd | 4.32% |
| SBI Life Insurance Co Ltd | 4.20% |
| HDFC Bank Ltd | 3.93% |
| Britannia Industries Ltd | 3.88% |
| Titan Co Ltd | 3.83% |
| Eicher Motors Ltd | 3.83% |
| Nestle India Ltd | 3.71% |
| Reliance Industries Ltd | 3.60% |
| Maruti Suzuki India Ltd | 3.58% |
| Bharti Airtel Ltd | 3.53% |
| Apollo Hospitals Enterprise Ltd | 3.52% |
| Sun Pharmaceuticals Industries Ltd | 3.47% |
| Torrent Pharmaceuticals Ltd | 3.44% |
| The Federal Bank Ltd | 3.39% |
| TVS Motor Co Ltd | 3.32% |
| Tata Consumer Products Ltd | 3.20% |
| Asian Paints Ltd | 3.18% |
| Bajaj Finance Ltd | 3.15% |
| Pidilite Industries Ltd | 3.11% |
| Dr Reddy's Laboratories Ltd | 3.11% |
| Max Financial Services Ltd | 3.06% |
| Marico Ltd | 3.03% |
| HDFC Life Insurance Co Ltd | 2.96% |
| UltraTech Cement Ltd | 2.86% |
| Kotak Mahindra Bank Ltd | 2.76% |
| Bajaj Finserv Ltd | 2.74% |
| Grasim Industries Ltd | 2.69% |
| Shree Cement Ltd | 2.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.49% |
| Net Current Assets | 0.11% |
In which sectors has UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr invested in?
The UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.24% |
| Communication Services | 3.53% |
| Consumer Cyclical | 14.56% |
| Consumer Defensive | 13.82% |
| Energy | 3.60% |
| Financial Services | 36.60% |
| Healthcare | 13.54% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr?
Who are the fund managers of UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr?
Is there a minimum SIP amount to invest in UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr?
Can I invest in UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr both in SIP and lump sum?
How to invest in UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr?
The exit load of UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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