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UTI BSE Low Volatility Index Fund
UTI · 29 holdings· 95.21% 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 |
|---|---|---|---|---|
| Castrol India Ltd CASTROLIND | 4.94% | +4.94 pp | Petroleum Products | New |
| Marico Ltd MARICO | 3.65% | -0.09 pp | FMCG | Decreased |
| Abbott India Ltd ABBOTINDIA | 3.62% | +3.62 pp | Healthcare | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.48% | -0.28 pp | Healthcare Services | Decreased |
| ITC Ltd ITC | 3.47% | +0.63 pp | Fast Moving Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.45% | -0.04 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 3.42% | +0.60 pp | Utilities | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.42% | +0.10 pp | Telecom | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.41% | +0.30 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 3.38% | -0.26 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.36% | -0.93 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.34% | +3.34 pp | Financial Services | New |
| Power Grid Corporation of India Ltd POWERGRID | 3.25% | +3.25 pp | Utilities | New |
| Lupin Ltd LUPIN | 3.23% | +3.23 pp | Healthcare | New |
| Tata Power Company Ltd TATAPOWER | 3.22% | +3.22 pp | Power | New |
| Alkem Laboratories Ltd ALKEM | 3.19% | +3.19 pp | Healthcare | New |
| Cipla Ltd CIPLA | 3.17% | -0.23 pp | Healthcare | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 3.12% | +0.30 pp | Insurance | Increased |
| Britannia Industries Ltd BRITANNIA | 3.11% | +0.24 pp | Food Products | Increased |
| Reliance Industries Ltd RELIANCE | 3.10% | +0.12 pp | Energy | Increased |
| Nestle India Ltd NESTLEIND | 3.09% | -0.90 pp | Fast Moving Consumer Goods | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 3.08% | +3.08 pp | Consumer Goods | New |
| Shree Cement Ltd SHREECEM | 3.06% | -0.43 pp | Construction | Decreased |
| Pidilite Industries Ltd PIDILITIND | 3.05% | -1.65 pp | Chemicals | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 3.05% | -0.18 pp | Fast Moving Consumer Goods | Decreased |
| Coal India Ltd COALINDIA | 2.95% | +0.18 pp | Energy | Increased |
| ACC Ltd ACC | 2.88% | -0.18 pp | Construction | Decreased |
| Grasim Industries Ltd GRASIM | 2.87% | -0.94 pp | Construction | Decreased |
| United Breweries Ltd UBL | 2.85% | +0.30 pp | Beverages | Increased |
Frequently asked questions
What does UTI BSE Low Volatility Index Fund Direct-Growth hold?
The table lists the equity holdings of UTI BSE Low Volatility Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.