27
Index — Factor / Smart BetaAvoid
UTI Nifty Alpha Low Volatility 30 Index
UTI · Direct–Growth · rank #49 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-8.5%
-2.7% vs index
3 Years
—
5 Years
—
Since launch
-6.3%
Year-by-year performance
2025
-0.2%-7.9% vs index
2026
-8.3%-1.3% vs index
Why this score
UTI Nifty Alpha Low Volatility 30 Index scores 27/100 — #49 of 57 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 5% 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-1.00 · 5th percentile in category
Sortino ratio-1.32 · 5th percentile in category
Expense ratio0.82% · 17th percentile in category
Alpha-7.00 · 14th percentile in category
Volatility12.89 · 77th percentile in category
Fund size63.43 Cr · 38th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.72%
2.NTPC Ltd4.1%
3.Bajaj Auto Ltd4%
4.Marico Ltd3.97%
5.Apollo Hospitals Enterprise Ltd3.91%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.