UT

UTI BSE Low Volatility Index Fund Direct Growth

UTIEquityLarge & MidCap

AUM

₹479 Cr

NAV

₹16.69

Expense Ratio

0.50%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
Pidilite Industries LtdMaterials

4.24%

₹20 Cr

2
Nestle India LtdConsumer Staples

3.85%

₹18 Cr

3
HDFC Bank LtdFinancial

3.83%

₹18 Cr

4
Shree Cement LtdMaterials

3.72%

₹18 Cr

5
ICICI Bank LtdFinancial

3.72%

₹18 Cr

6
Marico LtdConsumer Staples

3.70%

₹18 Cr

7
Asian Paints LtdMaterials

3.65%

₹18 Cr

8
Grasim Industries LtdMaterials

3.59%

₹17 Cr

9
Ultratech Cement LtdMaterials

3.51%

₹17 Cr

10
Hindustan Unilever LtdConsumer Staples

3.47%

₹17 Cr

Sector Allocation

Materials25.2%
Consumer Staples22.6%
Financial16.8%
Healthcare13%
Energy & Utilities6.4%
Consumer Discretionary6.2%
Technology6.1%
Industrials3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.