UTI Nifty Alpha Low-Volatility 30 Index Fund
UTI Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
13Sectors
29High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap83%
Mid cap14%
Asset allocation
Asset mix not available.
Top holdings
EQ - STATE BANK OF INDIAEQUITY
4.2%EQ - ICICI BANK LTDEQUITY
4.2%EQ - NESTLE INDIA LTD.EQUITY
4.2%4.0%
EQ - EICHER MOTORS LTDEQUITY
3.9%EQ - HDFC BANK LIMITEDEQUITY
3.7%EQ - TITAN COMPANY LTD.EQUITY
3.7%3.7%
3.6%
3.6%
EQ - FEDERAL BANK LTD.EQUITY
3.5%3.5%
3.5%
EQ - BHARTI AIRTEL LTD.EQUITY
3.4%3.4%
3.4%
EQ - BAJAJ FINANCE LTD.EQUITY
3.3%3.3%
3.3%
3.2%
EQ - MARICO LTDEQUITY
3.2%3.1%
3.1%
3.0%
2.9%
EQ - BAJAJ FINSERV LTD.EQUITY
2.8%2.8%
2.8%
EQ - SHREE CEMENT LTD.EQUITY
2.5%1.4%
NET CURRENT ASSETSCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Low top-10 concentration (39%).
- Large-cap tilt (83%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
10.6%
10.0%
9.7%
8.4%
7.7%
7.5%
7.4%
6.6%
3.6%
3.4%
3.4%
3.3%