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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 63.43
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.21
Sharpe Ratio -2.87
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Nov 28, 2024
Risk Level Very High

Investment Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty Alpha Low Volatility 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 5.02 0.85 -1.05 0 0 -2.2
Benchmark - Nifty Alpha Low Volatility 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Torrent Pharma. Oct 31, 2026 2.87 4.59 -3.95
Equity-Apollo Hospitals Oct 31, 2026 2.57 4.11 3.39
Equity-Marico Oct 31, 2026 2.56 4.10 1.71
Equity-NTPC Oct 31, 2026 2.54 4.07 -2.08
Equity-ICICI Bank Oct 31, 2026 2.52 4.04 5.70
Equity-Bajaj Auto Oct 31, 2026 2.41 3.86 -4.90
Equity-Federal Bank Oct 31, 2026 2.40 3.83 6.96
Equity-Bharti Airtel Oct 31, 2026 2.36 3.78 12.26
Equity-JSW Steel Oct 31, 2026 2.27 3.64 -0.66
Equity-Hindalco Inds. Oct 31, 2026 2.26 3.61 -6.12

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.