How many stocks does UTI Nifty Alpha Low-Volatility 30 Index Fund hold?

As of 2026-07-31, UTI Nifty Alpha Low-Volatility 30 Index Fund discloses 31 holdings.

How concentrated is UTI Nifty Alpha Low-Volatility 30 Index Fund?

Its top 10 holdings make up about 39% of the portfolio.

What is the largest holding in UTI Nifty Alpha Low-Volatility 30 Index Fund?

EQ - TORRENT PHARMACEUTICALS LTD. is the largest disclosed holding at 4.6% of the portfolio.

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UTI Nifty Alpha Low-Volatility 30 Index Fund

UTI Mutual Fund Index Fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

39%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

17Sectors 0Large positions 14.2%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap84%

Mid cap16%

Asset allocation

Equity100%

Top holdings

EQ - TORRENT PHARMACEUTICALS LTD.EQUITY

4.6%

EQ - MARICO LTDEQUITY

4.0%

EQ - NTPC LTD.EQUITY

4.0%

EQ - APOLLO HOSPITALS ENTERPRISE LTEQUITY

3.9%

EQ - NESTLE INDIA LTD.EQUITY

3.9%

EQ - BAJAJ AUTO LTD.EQUITY

3.9%

EQ - ICICI BANK LTDEQUITY

3.8%

EQ - CUMMINS INDIA LTD.EQUITY

3.7%

EQ - FEDERAL BANK LTD.EQUITY

3.7%

EQ - SUN PHARMACEUTICALS INDUSTRIESEQUITY

3.6%

AI Smart summary

Portfolio read

100% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Pharmaceuticals & Biotechnology at 14.2% of the portfolio.
Top 10 positions account for 39%, indicating relatively distributed position weights.