NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 9.3518 | -0.1350 (-1.42%) |
| 27-05-2026 | 9.4868 | -0.0072 (-0.08%) |
| 26-05-2026 | 9.4940 | -0.0479 (-0.50%) |
| 25-05-2026 | 9.5419 | +0.1317 (+1.40%) |
| 22-05-2026 | 9.4102 | +0.0435 (+0.46%) |
| 21-05-2026 | 9.3667 | +0.0099 (+0.11%) |
| 20-05-2026 | 9.3568 | +0.0103 (+0.11%) |
| 19-05-2026 | 9.3465 | -0.0216 (-0.23%) |
| 18-05-2026 | 9.3681 | -0.0262 (-0.28%) |
| 15-05-2026 | 9.3943 | -0.0091 (-0.10%) |
| 14-05-2026 | 9.4034 | +0.0978 (+1.05%) |
| 13-05-2026 | 9.3056 | -0.0211 (-0.23%) |
| 12-05-2026 | 9.3267 | -0.1700 (-1.79%) |
| 11-05-2026 | 9.4967 | -0.0906 (-0.95%) |
| 08-05-2026 | 9.5873 | -0.0257 (-0.27%) |
| 07-05-2026 | 9.6130 | +0.0481 (+0.50%) |
| 06-05-2026 | 9.5649 | +0.1416 (+1.50%) |
| 05-05-2026 | 9.4233 | +0.0120 (+0.13%) |
| 04-05-2026 | 9.4113 | +0.0543 (+0.58%) |
| 30-04-2026 | 9.3570 | -0.0579 (-0.61%) |
| 29-04-2026 | 9.4149 | +0.0448 (+0.48%) |
| 28-04-2026 | 9.3701 | -0.0517 (-0.55%) |
| 27-04-2026 | 9.4218 | +0.0868 (+0.93%) |
| 24-04-2026 | 9.3350 | -0.0715 (-0.76%) |
| 23-04-2026 | 9.4065 | -0.0587 (-0.62%) |
| 22-04-2026 | 9.4652 | -0.0355 (-0.37%) |
| 21-04-2026 | 9.5007 | +0.0593 (+0.63%) |
| 20-04-2026 | 9.4414 | +0.0219 (+0.23%) |
| 17-04-2026 | 9.4195 | +0.0837 (+0.90%) |
| 16-04-2026 | 9.3358 | -0.0359 (-0.38%) |
| 15-04-2026 | 9.3717 | +0.1296 (+1.40%) |
| 13-04-2026 | 9.2421 | -0.0920 (-0.99%) |
| 10-04-2026 | 9.3341 | +0.1529 (+1.67%) |
| 09-04-2026 | 9.1812 | -0.0459 (-0.50%) |
| 08-04-2026 | 9.2271 | +0.3225 (+3.62%) |
| 07-04-2026 | 8.9046 | +0.0243 (+0.27%) |
| 06-04-2026 | 8.8803 | +0.1154 (+1.32%) |
| 02-04-2026 | 8.7649 | -0.0323 (-0.37%) |
| 01-04-2026 | 8.7972 | +0.0730 (+0.84%) |
| 31-03-2026 | 8.7242 | -0.0001 (0.00%) |
| 30-03-2026 | 8.7243 | -0.2301 (-2.57%) |
| 27-03-2026 | 8.9544 | -0.1772 (-1.94%) |
| 25-03-2026 | 9.1316 | +0.1893 (+2.12%) |
| 24-03-2026 | 8.9423 | +0.1537 (+1.75%) |
| 23-03-2026 | 8.7886 | -0.2682 (-2.96%) |
| 20-03-2026 | 9.0568 | +0.0455 (+0.50%) |
| 19-03-2026 | 9.0113 | -0.2710 (-2.92%) |
| 18-03-2026 | 9.2823 | +0.0727 (+0.79%) |
| 17-03-2026 | 9.2096 | +0.0633 (+0.69%) |
| 16-03-2026 | 9.1463 | +0.0717 (+0.79%) |
| 13-03-2026 | 9.0746 | -0.1678 (-1.82%) |
| 12-03-2026 | 9.2424 | -0.1249 (-1.33%) |
| 11-03-2026 | 9.3673 | -0.1705 (-1.79%) |
| 10-03-2026 | 9.5378 | +0.1352 (+1.44%) |
| 09-03-2026 | 9.4026 | -0.1929 (-2.01%) |
| 06-03-2026 | 9.5955 | -0.1069 (-1.10%) |
| 05-03-2026 | 9.7024 | +0.0922 (+0.96%) |
| 04-03-2026 | 9.6102 | -0.1821 (-1.86%) |
| 02-03-2026 | 9.7923 | -0.1109 (-1.12%) |
| 27-02-2026 | 9.9032 | -0.1706 (-1.69%) |
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹9.35180 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.