FundLens
32
Index — Factor / Smart BetaAvoid

UTI Nifty Alpha Low Volatility 30 Index

UTI · Direct–Growth · rank #46 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.7%
+1.0% vs index
3 Years
5 Years
Since launch
-2.0%

Year-by-year performance

last entry = YTD
2025
-0.2%
2026
+0.3%

Why this score

UTI Nifty Alpha Low Volatility 30 Index scores 32/100 — #46 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility — beating 72% of peers on volatility. The main drag is its sharpe ratio (better than only 15% 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-0.64 · 15th percentile in category
Expense ratio0.63% · 7th percentile in category
Sortino ratio-0.87 · 15th percentile in category
Volatility13.20 · 72nd percentile in category
Alpha-5.49 · 28th percentile in category
Fund size73.31 Cr · 35th percentile in category

Other Index — Factor / Smart Beta funds