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UTI BSE Low Volatility Index Fund Direct - Growth Portfolio Analysis
Previously called: UTI S&P BSE Low Volatility Index Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 36.8 % |
| Top 5 Stocks (%) | 19.299999999999997 % |
| Top 3 Stocks (%) | 12.009999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
80.11992000000001 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
19.83008 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 24.39 % | 136.81 Cr | 18.12 % | 102.31 Cr | 17.73 % | 99.99 Cr | 17.47 % | 98.54 Cr | 17.71 % | 98.59 Cr | 17.78 % | 95.02 Cr | 20.27 % | 111.61 Cr | 19.3 % | 105.88 Cr | 19.849999999999998 % | 107.35 Cr | 20.23 % | 109.3 Cr | 21.240000000000002 % | 118.93 Cr | 28.349999999999998 % | 146.83 Cr | 27.69 % | 134 Cr | 26.75 % | 115.19 Cr | 26.98 % | 101.81 Cr | 26.89 % | 99.1 Cr | 26.96 % | 94.47 Cr | 18.130000000000003 % | 56.52 Cr | 18.91 % | 53.64 Cr | 20.529999999999998 % | 51.29 Cr | 19.86 % | 43.39 Cr | 20.65 % | 39.24 Cr | 20.029999999999998 % | 37.46 Cr | |
| Materials | 18.93 % | 106.2 Cr | 9.82 % | 55.44 Cr | 9.72 % | 54.85 Cr | 9.26 % | 52.2 Cr | 9.86 % | 54.82 Cr | 10.1 % | 54.01 Cr | 6.08 % | 33.5 Cr | 5.9399999999999995 % | 32.6 Cr | 6.359999999999999 % | 34.39 Cr | 6.859999999999999 % | 37.04 Cr | 6.85 % | 38.36 Cr | 10.41 % | 53.9 Cr | 10.64 % | 51.49 Cr | 10.67 % | 46.01 Cr | 10.28 % | 38.8 Cr | 10.309999999999999 % | 37.97 Cr | 10.18 % | 35.66 Cr | 8.79 % | 27.38 Cr | 9.06 % | 25.71 Cr | 10.010000000000002 % | 25.03 Cr | 9.57 % | 20.89 Cr | 9.68 % | 18.39 Cr | 9.780000000000001 % | 18.3 Cr | |
| Financial | 14.48 % | 81.18 Cr | 12.92 % | 73 Cr | 13.36 % | 75.29 Cr | 13.73 % | 77.39 Cr | 13.55 % | 75.37 Cr | 13.860000000000001 % | 74.13 Cr | 18.450000000000003 % | 101.57 Cr | 17.48 % | 95.92 Cr | 17.67 % | 95.5 Cr | 17.27 % | 93.21 Cr | 16.74 % | 93.78 Cr | 13.1 % | 67.87 Cr | 13.06 % | 63.16 Cr | 13.95 % | 60.08 Cr | 13.76 % | 51.94 Cr | 13.57 % | 50.03 Cr | 13.43 % | 47.07 Cr | 8.379999999999999 % | 26.11 Cr | 8.719999999999999 % | 24.72 Cr | 9.68 % | 24.21 Cr | 9.459999999999999 % | 20.66 Cr | 9.85 % | 18.71 Cr | 9.98 % | 18.67 Cr | |
| Healthcare | 9.46 % | 53.07 Cr | 13.52 % | 76.39 Cr | 13.92 % | 78.49 Cr | 13.26 % | 74.78 Cr | 13.530000000000001 % | 75.31 Cr | 13.729999999999999 % | 73.43 Cr | 13.920000000000002 % | 76.6 Cr | 15.280000000000001 % | 83.86 Cr | 14.0 % | 75.64 Cr | 14.21 % | 76.73 Cr | 13.5 % | 75.56 Cr | 9.82 % | 50.83 Cr | 9.31 % | 45.02 Cr | 9.05 % | 38.98 Cr | 9.03 % | 34.08 Cr | 9.28 % | 34.18 Cr | 9.73 % | 34.09 Cr | 23.150000000000002 % | 72.18 Cr | 22.470000000000002 % | 63.74 Cr | 21.65 % | 54.09 Cr | 21.59 % | 47.17 Cr | 20.38 % | 38.72 Cr | 20.86 % | 39.03 Cr | |
| Automobile | 7.0600000000000005 % | 39.63 Cr | 7.93 % | 44.77 Cr | 7.57 % | 42.71 Cr | 7.29 % | 41.08 Cr | 7.24 % | 40.27 Cr | 6.65 % | 35.53 Cr | 9.56 % | 52.59 Cr | 10.07 % | 55.21 Cr | 10.02 % | 54.15 Cr | 9.7 % | 52.39 Cr | 10.08 % | 56.42 Cr | 9.18 % | 47.52 Cr | 9.78 % | 47.33 Cr | 9.5 % | 40.97 Cr | 9.8 % | 36.98 Cr | 9.86 % | 36.34 Cr | 10.04 % | 35.17 Cr | 11.61 % | 36.19 Cr | 10.57 % | 29.99 Cr | 10.47 % | 26.16 Cr | 10.629999999999999 % | 23.2 Cr | 10.42 % | 19.78 Cr | 10.129999999999999 % | 18.95 Cr | |
| Insurance | 6.0 % | 33.66 Cr | 7.02 % | 39.62 Cr | 6.97 % | 39.31 Cr | 7.07 % | 39.9 Cr | 6.92 % | 38.49 Cr | 6.51 % | 34.76 Cr | 2.42 % | 13.29 Cr | 2.63 % | 14.4 Cr | 2.59 % | 13.97 Cr | 2.7 % | 14.57 Cr | 2.99 % | 16.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 3.57 % | 20.01 Cr | 6.5 % | 36.68 Cr | 6.720000000000001 % | 37.88 Cr | 6.69 % | 37.72 Cr | 6.52 % | 36.3 Cr | 6.42 % | 34.32 Cr | 3.11 % | 17.11 Cr | 3.12 % | 17.14 Cr | 3.28 % | 17.73 Cr | 3.28 % | 17.72 Cr | 3.22 % | 18.01 Cr | 3.23 % | 16.73 Cr | 3.3 % | 15.95 Cr | 3.41 % | 14.67 Cr | 3.42 % | 12.89 Cr | 3.47 % | 12.78 Cr | 3.49 % | 12.22 Cr | 6.28 % | 19.58 Cr | 6.27 % | 17.78 Cr | 6.6 % | 16.48 Cr | 6.66 % | 14.54 Cr | 6.699999999999999 % | 12.73 Cr | 6.869999999999999 % | 12.84 Cr | |
| Energy | 3.34 % | 18.73 Cr | 3.29 % | 18.58 Cr | 3.35 % | 18.89 Cr | 3.45 % | 19.48 Cr | 3.47 % | 19.31 Cr | 3.28 % | 17.55 Cr | 3.15 % | 17.35 Cr | 3.01 % | 16.5 Cr | 3.18 % | 17.21 Cr | 3.2 % | 17.27 Cr | 3.25 % | 18.22 Cr | 2.89 % | 14.97 Cr | 2.88 % | 13.95 Cr | 3.13 % | 13.47 Cr | 3.05 % | 11.51 Cr | 3.09 % | 11.38 Cr | 3.19 % | 11.16 Cr | 5.05 % | 15.73 Cr | 4.53 % | 12.86 Cr | 4.23 % | 10.56 Cr | 3.84 % | 8.38 Cr | 3.31 % | 6.28 Cr | 3.32 % | 6.2 Cr | |
| Metals & Mining | 3.32 % | 18.61 Cr | 2.72 % | 15.36 Cr | 2.78 % | 15.64 Cr | 3.14 % | 17.71 Cr | 2.9 % | 16.13 Cr | 3.17 % | 16.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.14 % | 16.24 Cr | 3.09 % | 14.96 Cr | 3.24 % | 13.94 Cr | 3.27 % | 12.35 Cr | 3.24 % | 11.93 Cr | 3.1 % | 10.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 3.25 % | 18.22 Cr | 8.14 % | 45.94 Cr | 8.14 % | 45.88 Cr | 9.0 % | 50.77 Cr | 8.83 % | 49.16 Cr | 9.59 % | 51.27 Cr | 9.76 % | 53.76 Cr | 9.9 % | 54.34 Cr | 9.91 % | 53.55 Cr | 9.379999999999999 % | 50.7 Cr | 9.31 % | 52.17 Cr | 3.3 % | 17.06 Cr | 3.18 % | 15.36 Cr | 2.95 % | 12.7 Cr | 2.96 % | 11.17 Cr | 3.05 % | 11.22 Cr | 3.14 % | 11.01 Cr | 11.22 % | 34.98 Cr | 10.14 % | 28.77 Cr | 9.14 % | 22.83 Cr | 8.83 % | 19.29 Cr | 9.0 % | 17.09 Cr | 9.42 % | 17.61 Cr | |
| Communication | 3.2 % | 17.95 Cr | 3.38 % | 19.08 Cr | 3.4 % | 19.17 Cr | 3.33 % | 18.77 Cr | 3.39 % | 18.84 Cr | 3.29 % | 17.57 Cr | 3.74 % | 20.56 Cr | 3.62 % | 19.87 Cr | 3.69 % | 19.97 Cr | 3.56 % | 19.24 Cr | 3.47 % | 19.44 Cr | 4.07 % | 21.08 Cr | 3.83 % | 18.51 Cr | 3.86 % | 16.63 Cr | 3.92 % | 14.78 Cr | 3.73 % | 13.75 Cr | 3.52 % | 12.33 Cr | 3.55 % | 11.06 Cr | 3.74 % | 10.62 Cr | 3.49 % | 8.71 Cr | 3.62 % | 7.91 Cr | 3.49 % | 6.63 Cr | 3.5 % | 6.55 Cr | |
| Consumer Discretionary | 2.96 % | 16.6 Cr | 6.53 % | 36.86 Cr | 6.07 % | 34.21 Cr | 6.2 % | 34.96 Cr | 5.93 % | 33.01 Cr | 5.87 % | 31.39 Cr | 5.67 % | 31.2 Cr | 5.71 % | 31.35 Cr | 5.9 % | 31.88 Cr | 6.19 % | 33.44 Cr | 6.3 % | 35.27 Cr | 5.970000000000001 % | 30.93 Cr | 6.140000000000001 % | 29.71 Cr | 6.199999999999999 % | 26.71 Cr | 6.3100000000000005 % | 23.83 Cr | 6.74 % | 24.85 Cr | 6.98 % | 24.46 Cr | 2.04 % | 6.36 Cr | 2.22 % | 6.29 Cr | 2.37 % | 5.93 Cr | 2.88 % | 6.28 Cr | 3.19 % | 6.05 Cr | 3.16 % | 5.9 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 4.22 % | 23.65 Cr | 3.78% | 3.61% | 3.74% |
| HDFC Bank Ltd. | Financial | 3.91 % | 21.92 Cr | 3.81% | 3.32% | 3.22% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.88 % | 21.77 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 3.72 % | 20.86 Cr | 4.01% | 3.54% | 3.78% |
| Pidilite Industries Ltd. | Chemicals | 3.57 % | 20.01 Cr | 3.12% | 3.22% | 3.49% |
| Maruti Suzuki India Ltd. | Automobile | 3.56 % | 19.98 Cr | 3.15% | 3.41% | 3.87% |
| Nestle India Ltd. | Consumer Staples | 3.52 % | 19.72 Cr | 3.45% | 3.81% | 3.64% |
| MRF Ltd. | Automobile | 3.5 % | 19.64 Cr | 3.54% | 3.34% | 2.99% |
| State Bank of India | Financial | 3.49 % | 19.56 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 3.43 % | 19.26 Cr | 3.36% | 3.81% | 3.6% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.42 % | 19.18 Cr | 4.24% | 3.86% | 3.72% |
| Axis Bank Ltd. | Financial | 3.36 % | 18.83 Cr | -- | -- | 2.91% |
| Reliance Industries Ltd. | Energy | 3.34 % | 18.73 Cr | 3.01% | 3.25% | 3.19% |
| AIA Engineering Ltd. | Metals & Mining | 3.32 % | 18.61 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 3.27 % | 18.33 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.27 % | 18.34 Cr | 3.31% | 3.92% | 3.57% |
| Tata Consultancy Services Ltd. | Technology | 3.25 % | 18.22 Cr | 3.4% | 3.15% | 3.14% |
| Bharti Airtel Ltd. | Communication | 3.2 % | 17.95 Cr | 3.62% | 3.47% | 3.52% |
| Asian Paints Ltd. | Materials | 3.17 % | 17.76 Cr | 2.85% | 3.7% | 3.67% |
| Coal India Ltd. | Materials | 3.17 % | 17.79 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.16 % | 17.74 Cr | 3.93% | 3.41% | 3.01% |
| Ultratech Cement Ltd. | Materials | 3.13 % | 17.58 Cr | -- | -- | 3.26% |
| Grasim Industries Ltd. | Materials | 3.13 % | 17.54 Cr | 3.09% | 3.15% | 3.25% |
| ACC Ltd. | Materials | 3.06 % | 17.18 Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 3.05 % | 17.09 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 3.03 % | 17 Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 3.02 % | 16.96 Cr | 2.83% | 3.1% | 3.28% |
| SBI Life Insurance Company Ltd. | Insurance | 2.97 % | 16.66 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.96 % | 16.6 Cr | 3.03% | 3.17% | 3.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.88 % | 16.14 Cr | 3.63% | 3.19% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 21.77 Cr | -- | 21.77 Cr |
| State Bank of India | Financial | 19.56 Cr | -- | 19.56 Cr |
| Axis Bank Ltd. | Financial | 18.83 Cr | -- | 18.83 Cr |
| Coal India Ltd. | Materials | 17.79 Cr | -- | 17.79 Cr |
| Ultratech Cement Ltd. | Materials | 17.58 Cr | -- | 17.58 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Cards And Payment Services Ltd. | Financial | -- | 15.53 Cr | 15.53 Cr |
| Bajaj Finserv Ltd. | Financial | -- | 16.05 Cr | 16.05 Cr |
| Abbott India Ltd. | Healthcare | -- | 16.95 Cr | 16.95 Cr |
| PI Industries Ltd. | Chemicals | -- | 17.37 Cr | 17.37 Cr |
| Relaxo Footwears Ltd. | Consumer Discretionary | -- | 18.04 Cr | 18.04 Cr |