NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 9.4696 | -0.1400 (-1.46%) |
| 23-09-2026 | 9.6096 | +0.0709 (+0.74%) |
| 22-09-2026 | 9.5387 | -0.0462 (-0.48%) |
| 21-09-2026 | 9.5849 | +0.0409 (+0.43%) |
| 18-09-2026 | 9.5440 | +0.0035 (+0.04%) |
| 17-09-2026 | 9.5405 | +0.0535 (+0.56%) |
| 16-09-2026 | 9.4870 | +0.0766 (+0.81%) |
| 15-09-2026 | 9.4104 | -0.1811 (-1.89%) |
| 11-09-2026 | 9.5915 | -0.0764 (-0.79%) |
| 10-09-2026 | 9.6679 | -0.0161 (-0.17%) |
| 09-09-2026 | 9.6840 | -0.0114 (-0.12%) |
| 08-09-2026 | 9.6954 | -0.0051 (-0.05%) |
| 07-09-2026 | 9.7005 | -0.0393 (-0.40%) |
| 04-09-2026 | 9.7398 | -0.0270 (-0.28%) |
| 03-09-2026 | 9.7668 | -0.0357 (-0.36%) |
| 02-09-2026 | 9.8025 | -0.0393 (-0.40%) |
| 01-09-2026 | 9.8418 | -0.0888 (-0.89%) |
| 31-08-2026 | 9.9306 | +0.0239 (+0.24%) |
| 28-08-2026 | 9.9067 | -0.0010 (-0.01%) |
| 27-08-2026 | 9.9077 | -0.0172 (-0.17%) |
| 26-08-2026 | 9.9249 | -0.0431 (-0.43%) |
| 25-08-2026 | 9.9680 | +0.0318 (+0.32%) |
| 24-08-2026 | 9.9362 | -0.0008 (-0.01%) |
| 21-08-2026 | 9.9370 | -0.0172 (-0.17%) |
| 20-08-2026 | 9.9542 | +0.0291 (+0.29%) |
| 19-08-2026 | 9.9251 | -0.0219 (-0.22%) |
| 18-08-2026 | 9.9470 | -0.0462 (-0.46%) |
| 17-08-2026 | 9.9932 | -0.0105 (-0.10%) |
| 14-08-2026 | 10.0037 | -0.0269 (-0.27%) |
| 13-08-2026 | 10.0306 | -0.0420 (-0.42%) |
| 12-08-2026 | 10.0726 | +0.0197 (+0.20%) |
| 11-08-2026 | 10.0529 | -0.0662 (-0.65%) |
| 10-08-2026 | 10.1191 | +0.0123 (+0.12%) |
| 07-08-2026 | 10.1068 | +0.0163 (+0.16%) |
| 06-08-2026 | 10.0905 | -0.0177 (-0.18%) |
| 05-08-2026 | 10.1082 | +0.0099 (+0.10%) |
| 04-08-2026 | 10.0983 | -0.0605 (-0.60%) |
| 03-08-2026 | 10.1588 | +0.1291 (+1.29%) |
| 31-07-2026 | 10.0297 | +0.0430 (+0.43%) |
| 30-07-2026 | 9.9867 | +0.0368 (+0.37%) |
| 29-07-2026 | 9.9499 | +0.0599 (+0.61%) |
| 28-07-2026 | 9.8900 | +0.0038 (+0.04%) |
| 27-07-2026 | 9.8862 | +0.0791 (+0.81%) |
| 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%) |
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 ₹9.46960 as on 24-09-2026. 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.