NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 9.8071 | -0.0483 (-0.49%) |
| 23-07-2026 | 9.8554 | -0.0356 (-0.36%) |
| 22-07-2026 | 9.8910 | -0.0049 (-0.05%) |
| 21-07-2026 | 9.8959 | +0.0519 (+0.53%) |
| 20-07-2026 | 9.8440 | +0.0861 (+0.88%) |
| 17-07-2026 | 9.7579 | +0.0198 (+0.20%) |
| 16-07-2026 | 9.7381 | -0.0186 (-0.19%) |
| 15-07-2026 | 9.7567 | +0.0284 (+0.29%) |
| 14-07-2026 | 9.7283 | -0.0403 (-0.41%) |
| 13-07-2026 | 9.7686 | -0.0290 (-0.30%) |
| 10-07-2026 | 9.7976 | +0.0528 (+0.54%) |
| 09-07-2026 | 9.7448 | +0.0663 (+0.69%) |
| 08-07-2026 | 9.6785 | -0.1467 (-1.49%) |
| 07-07-2026 | 9.8252 | +0.0116 (+0.12%) |
| 06-07-2026 | 9.8136 | +0.0735 (+0.75%) |
| 03-07-2026 | 9.7401 | +0.0400 (+0.41%) |
| 02-07-2026 | 9.7001 | +0.0549 (+0.57%) |
| 01-07-2026 | 9.6452 | +0.0683 (+0.71%) |
| 30-06-2026 | 9.5769 | -0.0003 (0.00%) |
| 29-06-2026 | 9.5772 | -0.0599 (-0.62%) |
| 25-06-2026 | 9.6371 | +0.0295 (+0.31%) |
| 24-06-2026 | 9.6076 | +0.0461 (+0.48%) |
| 23-06-2026 | 9.5615 | -0.0481 (-0.50%) |
| 22-06-2026 | 9.6096 | +0.0272 (+0.28%) |
| 19-06-2026 | 9.5824 | -0.0087 (-0.09%) |
| 18-06-2026 | 9.5911 | +0.0380 (+0.40%) |
| 17-06-2026 | 9.5531 | +0.0262 (+0.28%) |
| 16-06-2026 | 9.5269 | +0.0269 (+0.28%) |
| 15-06-2026 | 9.5000 | +0.1273 (+1.36%) |
| 12-06-2026 | 9.3727 | +0.1366 (+1.48%) |
| 11-06-2026 | 9.2361 | -0.0239 (-0.26%) |
| 10-06-2026 | 9.2600 | -0.0020 (-0.02%) |
| 09-06-2026 | 9.2620 | +0.0827 (+0.90%) |
| 08-06-2026 | 9.1793 | -0.0752 (-0.81%) |
| 05-06-2026 | 9.2545 | +0.0139 (+0.15%) |
| 04-06-2026 | 9.2406 | +0.0060 (+0.06%) |
| 03-06-2026 | 9.2346 | +0.0056 (+0.06%) |
| 02-06-2026 | 9.2290 | -0.0045 (-0.05%) |
| 01-06-2026 | 9.2335 | -0.1183 (-1.26%) |
| 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%) |
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 ₹9.80710 as on 24-07-2026. 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.