MF Gyan
indexHigh risk2 year old

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

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From UTI Mutual Fund. It's been running since 3 Dec 2024.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹9.7398
▼ 0.28% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.01 L
▲ ₹924 gain · 0.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.8k
Gain / loss+₹819
XIRR (annualised)2.95%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.0k
Projected gain*+₹967
*at this fund's historical rate of 2.95% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 95 other funds in Index Funds - Equity Funds

Same plan
1-year return
0.92%median 4.36% (-3.44%)
Rank #49 of 96Beats 35% of peers
Bumpiness (3Y)
12.84%median 16.57% (-3.73%)
Rank #7 of 96Less risky than 93% of peers
Worst-ever drop
-16.60%median -17.02% (+0.42%)
Rank #49 of 96Less risky than 49% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 0 of last 3 years were positive.

-3%
2024
-0%
2025
-1%
2026
Best year
2025 · -0.47%
Worst year
2024 · -3.32%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.8%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-16.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth against other index funds.

Technical details (for the pros)
CAGR — 1 year0.92%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-2.75%
Volatility — 1 year (annualised)12.88%
Volatility — 3 years (annualised)12.84%
Max drawdown — 1 year-13.43%
Max drawdown — 3 years-16.60%
Sharpe ratio — 1 year (rf=6%)-0.39
Sharpe ratio — 3 years (rf=6%)-0.69

Fund info

Fund house
UTI Mutual Fund
Category
Index Funds - Equity Funds
Plan
Direct
Option
Growth
ISIN (Growth)
INF789F1AZM9
ISIN (Div re-invest)
—
Fund code
153086
First price on record
3 Dec 2024 · 435 daily prices

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

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth is a Index Funds - Equity Funds offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 2 year of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth is ₹9.7398 (as of 4 Sep 2026). Historically, it has delivered 0.92% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 16.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth?+

The latest NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth is ₹9.7398 as of 4 Sep 2026, down 0.28% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth?+

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth has delivered 1-year return 0.92%, since-inception CAGR -2.75%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth belong to?+

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth is categorised as Index Funds - Equity Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 12.8%, UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth a direct plan?+

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth?+

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth has NAV history available from 3 Dec 2024 — approximately 2 year of track record and 435 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.