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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Dec 2024 – 20 Aug 2026, limited by UTI Nifty Alpha Low-Volatility 30 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI Nifty Alpha Low-Volatility 30 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 500 | Nasdaq 100 | S&P 500 |
|---|---|---|---|---|---|---|---|
| 03 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jan 2025 | ₹92.23 | ₹104.61 | ₹102.65 | ₹89.52 | ₹92.61 | ₹102.57 | ₹100.85 |
| 17 Mar 2025 | ₹85.51 | ₹95.72 | ₹96.12 | ₹86.88 | ₹88.13 | ₹93.32 | ₹93.81 |
| 08 May 2025 | ₹91.52 | ₹94.66 | ₹94.42 | ₹91.13 | ₹94.88 | ₹94.51 | ₹93.62 |
| 29 Jun 2025 | ₹96.56 | ₹107.16 | ₹102.82 | ₹98.61 | ₹102.60 | ₹106.15 | ₹102.04 |
| 20 Aug 2025 | ₹94.50 | ₹112.28 | ₹108.47 | ₹97.11 | ₹100.53 | ₹109.52 | ₹105.72 |
| 12 Oct 2025 | ₹94.49 | ₹119.05 | ₹113.21 | ₹101.39 | ₹101.38 | ₹114.10 | ₹108.31 |
| 03 Dec 2025 | ₹95.63 | ₹127.99 | ₹120.23 | ₹102.80 | ₹103.02 | ₹120.62 | ₹113.22 |
| 24 Jan 2026 | ₹93.02 | ₹129.78 | ₹123.57 | ₹106.62 | ₹98.63 | ₹120.61 | ₹114.31 |
| 17 Mar 2026 | ₹89.46 | ₹126.72 | ₹120.75 | ₹108.24 | ₹94.13 | ₹116.73 | ₹111.01 |
| 08 May 2026 | ₹93.07 | ₹152.49 | ₹135.87 | ₹115.15 | ₹100.41 | ₹137.71 | ₹122.30 |
| 29 Jun 2026 | ₹92.92 | ₹155.09 | ₹136.74 | ₹111.51 | ₹99.91 | ₹140.25 | ₹122.98 |
| 20 Aug 2026 | ₹96.52 | ₹154.03 | ₹142.09 | ₹110.60 | ₹102.14 | ₹137.70 | ₹126.97 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
UTI Nifty Alpha Low-Volatility 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — UTI Nifty Alpha Low-Volatility 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | UTI Nifty Alpha Low-Volatility 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| NTPC Ltd | 4.06% | 4.93% | 4.06% |
| Hindalco Industries Ltd | 3.62% | 5.06% | 3.62% |
| Grasim Industries Ltd | 3.36% | 5.03% | 3.36% |
| State Bank of India | 3.09% | 5.04% | 3.09% |
| Coal India Ltd | 2.73% | 4.75% | 2.73% |
| The Federal Bank Ltd | 3.68% | 1.64% | 1.64% |
6 shared of 30 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | UTI · Regular NAV ₹9.87 Very High risk ★★☆☆☆ 1Y | ICICI Prudential · Regular NAV ₹23.75 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹32.55 Very High risk ★★★★☆ | UTI · Regular NAV ₹21.85 Very High risk ★★★★☆ | Category median Index Funds · 366 funds |
|---|---|---|---|---|---|
| +2.13% | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| — | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| -2.05% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +3.96% | +28.64%Best in row | +23.17% | +15.10% | — | |
| — | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 12.96%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.34 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.45 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -16.72%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| — | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.27% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹73.77Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 86% | 16% | 1% | 44% | 35% | |
| Sharwan Kumar Goyal | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 03 Dec 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 39.2% | — | — | 48.8% | — | |
| 0.5% | 0.1% | 0.5% | 0.1% | — | |
3 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.