UTI BSE Low Volatility Index Fund
Holdings
31
Concentrated
Top 10 weight
38%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
19Sectors
0Large positions
13.9%Top: Cement & Cement Products
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap3%
Asset allocation
Equity100%
Top holdings
4.5%
EQ - ICICI BANK LTDEQUITY
4.1%EQ - NESTLE INDIA LTD.EQUITY
4.0%EQ - MARICO LTDEQUITY
3.8%EQ - HDFC BANK LIMITEDEQUITY
3.7%EQ - SHREE CEMENT LTD.EQUITY
3.7%3.7%
3.7%
EQ - TITAN COMPANY LTD.EQUITY
3.6%3.6%
EQ - BHARTI AIRTEL LTD.EQUITY
3.5%3.5%
3.5%
EQ - CIPLA LTD.EQUITY
3.4%3.3%
3.3%
3.3%
3.2%
EQ - ACC LTDEQUITY
3.2%EQ - ITC LTD.EQUITY
3.0%EQ - STATE BANK OF INDIAEQUITY
3.0%3.0%
EQ - NTPC LTD.EQUITY
2.9%2.9%
2.9%
EQ - DABUR INDIA LTD.EQUITY
2.8%EQ - COAL INDIA LTD.EQUITY
2.8%2.8%
2.7%
2.6%
NET CURRENT ASSETSDERIVATIVE
0.39%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Cement & Cement Products at 13.9% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.9%
10.9%
9.5%
7.3%
6.9%
6.3%
6.0%
4.5%
3.8%
3.7%
3.5%
3.3%
3.2%
3.0%
Other 5 sectors14.0%
2.9%
2.9%
2.8%
2.8%
2.7%