30
Index — Factor / Smart BetaAvoid
UTI Nifty Alpha Low Volatility 30 Index
UTI · Direct–Growth · rank #47 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-3.1%
-1.0% vs index
3 Years
—
5 Years
—
Since launch
-3.8%
Year-by-year performance
2025
-0.2%-7.9% vs index
2026
-3.3%+0.4% vs index
Why this score
UTI Nifty Alpha Low Volatility 30 Index scores 30/100 — #47 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility — beating 77% of peers on volatility. The main drag is its sharpe ratio (better than only 6% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio-0.80 · 6th percentile in category
Sortino ratio-1.07 · 6th percentile in category
Volatility12.82 · 77th percentile in category
Expense ratio0.85% · 25th percentile in category
Alpha-6.10 · 23rd percentile in category
Fund size69.89 Cr · 37th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.63%
2.Bajaj Auto Ltd4.14%
3.Apollo Hospitals Enterprise Ltd3.96%
4.Nestle India Ltd3.94%
5.NTPC Ltd3.86%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.