UTI BSE Low Volatility Index Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI BSE Low Volatility Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.61% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Pidilite Industries Ltd PIDILITIND | 4.70% | +0.22 pp | Chemicals | Increased |
| ICICI Bank Ltd ICICIBANK | 4.29% | +0.16 pp | Banks | Increased |
| Nestle India Ltd NESTLEIND | 3.99% | +0.02 pp | Food Products | Increased |
| Titan Company Ltd TITAN | 3.91% | +0.29 pp | Consumer Goods | Increased |
| Grasim Industries Ltd GRASIM | 3.82% | +0.35 pp | Construction | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.76% | +0.07 pp | Healthcare Services | Increased |
| Marico Ltd MARICO | 3.74% | -0.07 pp | FMCG | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.65% | -0.09 pp | Banks | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 3.53% | -0.02 pp | Construction | Decreased |
| Asian Paints Ltd ASIANPAINT | 3.52% | -0.13 pp | Consumer Goods | Decreased |
| Shree Cement Ltd SHREECEM | 3.49% | -0.24 pp | Construction | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.49% | +0.04 pp | Healthcare | Increased |
| Cipla Ltd CIPLA | 3.39% | -0.04 pp | Healthcare | Decreased |
| Larsen & Toubro Ltd LT | 3.38% | +0.17 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.32% | -0.16 pp | Telecom | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 3.23% | -0.08 pp | FMCG | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.17% | -0.09 pp | Automobiles | Decreased |
| State Bank of India SBIN | 3.17% | +0.18 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.11% | -0.16 pp | Insurance | Decreased |
| ACC Ltd ACC | 3.06% | -0.10 pp | Construction | Decreased |
| Reliance Industries Ltd RELIANCE | 2.98% | +0.03 pp | Petroleum Products | Increased |
| Tata Consultancy Services Ltd TCS | 2.93% | +0.08 pp | Information Technology | Increased |
| Britannia Industries Ltd BRITANNIA | 2.87% | -0.01 pp | Food Products | Decreased |
| ITC Ltd ITC | 2.84% | -0.19 pp | FMCG | Decreased |
| NTPC Ltd NTPC | 2.83% | -0.08 pp | Power | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.83% | +0.06 pp | Insurance | Increased |
| Coal India Ltd COALINDIA | 2.76% | 0.00 pp | Energy | Unchanged |
| Dr Reddys Laboratories Ltd DRREDDY | 2.71% | +0.11 pp | Healthcare | Increased |
| Dabur India Ltd DABUR | 2.60% | -0.18 pp | Consumer Goods | Decreased |
| United Breweries Ltd UBL | 2.54% | -0.13 pp | Beverages | Decreased |