UTI Nifty Alpha Low-Volatility 30 Index Fund NAV Today
UTI Nifty Alpha Low-Volatility 30 Index Fund NAV is ₹9.48 as of 4 Nov 2026, down 2.67% over 1 year, 197 of 297 in Index Funds.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.48
4 Nov 2026
1-year return
-2.67%
Category +0.24%
Category rank (1Y)
197 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.04% | +3.03% | +1.01 pts | — |
| 6 months | +1.32% | +1.87% | -0.55 pts | — |
| 1 year | -2.67% | +0.24% | -2.91 pts | 197 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Nifty Alpha Low-Volatility 30 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,719
Invested ₹60,000
XIRR -0.99% a year
₹1 lakh invested at once
1 year ago
₹97,330
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹97,321 in Direct and ₹96,952 in Regular, a difference of ₹369.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.68% | -3.05% | 0.37 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.48 | 153086 |
| Regular Plan | Growth | 9.39 | 153087 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Index Funds
- ISIN
- INF789F1AZM9
- AMFI scheme code
- 153086
- NAV history from
- 31 Dec 2024
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund today?
UTI Nifty Alpha Low-Volatility 30 Index Fund (Direct Plan, Growth option) has a NAV of ₹9.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Nifty Alpha Low-Volatility 30 Index Fund?
-2.67% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Nifty Alpha Low-Volatility 30 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,719 at the latest NAV, an XIRR of -0.99% a year.
How much more does the Regular plan of UTI Nifty Alpha Low-Volatility 30 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹97,321 in the Direct plan and ₹96,952 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Nifty Alpha Low-Volatility 30 Index Fund in?
UTI Nifty Alpha Low-Volatility 30 Index Fund is an Index Funds scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.