Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 40.68 % |
| Top 5 Stocks (%) | 21.259999999999998 % |
| Top 3 Stocks (%) | 12.989999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
90.162943 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
9.807057 %
This fund
Vs
2.75 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
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 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.4 % | 16.99 Cr | 20.57 % | 16.21 Cr | 20.91 % | 16.73 Cr | 6.949999999999999 % | 5.63 Cr | 6.869999999999999 % | 5.61 Cr | 6.91 % | 5.4 Cr | 6.18 % | 4.81 Cr | |
| Healthcare | 21.02 % | 16.68 Cr | 21.28 % | 16.78 Cr | 21.700000000000003 % | 17.35 Cr | 25.049999999999997 % | 20.33 Cr | 25.48 % | 20.78 Cr | 25.71 % | 20.13 Cr | 25.990000000000002 % | 20.23 Cr | |
| Consumer Staples | 11.309999999999999 % | 8.97 Cr | 11.17 % | 8.8 Cr | 11.07 % | 8.85 Cr | 13.83 % | 11.22 Cr | 14.22 % | 11.61 Cr | 13.770000000000001 % | 10.78 Cr | 13.940000000000001 % | 10.84 Cr | |
| Insurance | 10.850000000000001 % | 8.61 Cr | 10.799999999999999 % | 8.51 Cr | 10.780000000000001 % | 8.62 Cr | 3.33 % | 2.7 Cr | 3.36 % | 2.74 Cr | 3.37 % | 2.64 Cr | 3.08 % | 2.39 Cr | |
| Technology | 10.54 % | 8.36 Cr | 10.969999999999999 % | 8.65 Cr | 10.850000000000001 % | 8.67 Cr | 11.92 % | 9.67 Cr | 11.620000000000001 % | 9.49 Cr | 12.36 % | 9.69 Cr | 13.39 % | 10.42 Cr | |
| Materials | 9.33 % | 7.4 Cr | 9.39 % | 7.41 Cr | 9.3 % | 7.43 Cr | 6.31 % | 5.12 Cr | 6.74 % | 5.49 Cr | 6.869999999999999 % | 5.37 Cr | 6.05 % | 4.7 Cr | |
| Automobile | 6.13 % | 4.86 Cr | 6.05 % | 4.76 Cr | 5.48 % | 4.37 Cr | 11.82 % | 9.58 Cr | 11.34 % | 9.24 Cr | 10.94 % | 8.57 Cr | 11.12 % | 8.65 Cr | |
| Communication | 3.88 % | 3.08 Cr | 3.87 % | 3.05 Cr | 3.87 % | 3.09 Cr | 5.05 % | 4.09 Cr | 5.11 % | 4.17 Cr | 4.99 % | 3.91 Cr | 4.18 % | 3.25 Cr | |
| Chemicals | 3.52 % | 2.79 Cr | 3.64 % | 2.86 Cr | 3.37 % | 2.69 Cr | 4.0 % | 3.24 Cr | 3.94 % | 3.21 Cr | 3.88 % | 3.04 Cr | 3.62 % | 2.81 Cr | |
| Textiles | 1.99 % | 1.58 Cr | 2.16 % | 1.7 Cr | 2.34 % | 1.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.39 % | 3.48 Cr | 3.48% | ||
| HDFC Bank Ltd. | Financial | 4.31 % | 3.42 Cr | -- | ||
| ICICI Bank Ltd. | Financial | 4.29 % | 3.4 Cr | 3.9% | ||
| ITC Ltd. | Consumer Staples | 4.17 % | 3.3 Cr | 3.82% | ||
| Britannia Industries Ltd. | Consumer Staples | 4.1 % | 3.25 Cr | 3.14% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 4.05 % | 3.21 Cr | -- | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.95 % | 3.13 Cr | 5.09% | ||
| Bajaj Finance Ltd. | Financial | 3.89 % | 3.08 Cr | -- | ||
| Bharti Airtel Ltd. | Communication | 3.88 % | 3.08 Cr | 4.18% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.65 % | 2.89 Cr | 3.62% | ||
| SBI Life Insurance Company Ltd. | Insurance | 3.6 % | 2.85 Cr | -- | ||
| Pidilite Industries Ltd. | Chemicals | 3.52 % | 2.79 Cr | 3.62% | ||
| TVS Motor Company Ltd. | Automobile | 3.52 % | 2.79 Cr | 2.6% | ||
| Kotak Mahindra Bank Ltd. | Financial | 3.44 % | 2.73 Cr | -- | ||
| Bajaj Finserv Ltd. | Financial | 3.43 % | 2.72 Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 3.3 % | 2.62 Cr | 4.18% | ||
| Ultratech Cement Ltd. | Materials | 3.21 % | 2.54 Cr | 2.98% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.2 % | 2.53 Cr | 3.08% | ||
| Grasim Industries Ltd. | Materials | 3.08 % | 2.44 Cr | 3.07% | ||
| Shree Cement Ltd. | Materials | 3.04 % | 2.41 Cr | -- | ||
| United Spirits Ltd. | Consumer Staples | 3.04 % | 2.41 Cr | 3.9% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.93 % | 2.32 Cr | 3.19% | ||
| Lupin Ltd. | Healthcare | 2.8 % | 2.22 Cr | 3.98% | ||
| Tata Consultancy Services Ltd. | Technology | 2.68 % | 2.12 Cr | 3.56% | ||
| Tech Mahindra Ltd. | Technology | 2.67 % | 2.11 Cr | 3.08% | ||
| HCL Technologies Ltd. | Technology | 2.6 % | 2.06 Cr | 3.59% | ||
| Infosys Ltd. | Technology | 2.59 % | 2.05 Cr | 3.16% | ||
| Bosch Ltd. | Automobile | 2.57 % | 2.04 Cr | 2.98% | ||
| SBI Cards And Payment Services Ltd. | Financial | 2.04 % | 1.62 Cr | -- | ||
| Page Industries Ltd. | Textiles | 1.99 % | 1.58 Cr | -- | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 3.08 Cr | 2.67 Cr | 41.22L |
| TVS Motor Company Ltd. | Automobile | 2.79 Cr | 2.62 Cr | 16.85L |
| Bajaj Finserv Ltd. | Financial | 2.72 Cr | 2.56 Cr | 16.25L |
| SBI Cards And Payment Services Ltd. | Financial | 1.62 Cr | 1.46 Cr | 15.66L |
| Britannia Industries Ltd. | Consumer Staples | 3.25 Cr | 3.11 Cr | 13.5L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.4 Cr | 3.48 Cr | 7.66L |
| Tech Mahindra Ltd. | Technology | 2.11 Cr | 2.2 Cr | 9.13L |
| Tata Consultancy Services Ltd. | Technology | 2.12 Cr | 2.23 Cr | 11.27L |
| Page Industries Ltd. | Textiles | 1.58 Cr | 1.7 Cr | 11.99L |
| Divi's Laboratories Ltd. | Healthcare | 2.62 Cr | 2.78 Cr | 16.43L |