UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth

Scheme code #153086 · Open Ended Schemes

₹9.7398

Latest NAV

04-09-2026

-0.28%

Day change

₹10.1588

52-week high

₹8.7242

52-week low

NAV history

Returns

1 month	-3.55%
3 months	5.40%
6 months	1.35%
1 year (absolute)	0.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.75%

Risk metrics

Volatility (1Y, annualized σ)	12.88%
Volatility (3Y, annualized σ)	12.84%
Max drawdown (1Y)	-13.43%
Max drawdown (3Y)	-16.60%
Max drawdown (all time)	-16.60%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AZM9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153086
Earliest NAV date	03-12-2024
Total NAV observations	435
History last refreshed	2026-09-06 11:09:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.