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UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 40.11 % |
| Top 5 Stocks (%) | 21.560000000000002 % |
| Top 3 Stocks (%) | 13.24 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
86.65411199999998 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
13.085887999999997 %
This fund
Vs
4.55 %
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 Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.42 % | 23.28 Cr | 21.349999999999998 % | 17.41 Cr | 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 | |
| Consumer Staples | 13.45 % | 10.3 Cr | 11.26 % | 9.18 Cr | 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 | |
| Healthcare | 11.5 % | 8.81 Cr | 21.270000000000003 % | 17.35 Cr | 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 | |
| Materials | 11.44 % | 8.75 Cr | 9.02 % | 7.34 Cr | 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 | 11.32 % | 8.67 Cr | 5.94 % | 4.84 Cr | 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 | |
| Insurance | 7.5600000000000005 % | 5.78 Cr | 10.86 % | 8.85 Cr | 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 | |
| Energy | 3.71 % | 2.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.32 % | 1.07 Cr | 1.32 % | 1.07 Cr | 0 % | 0 | 0 % | 0 | |
| Communication | 3.68 % | 2.82 Cr | 4.11 % | 3.34 Cr | 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 | |
| Consumer Discretionary | 3.47 % | 2.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 3.17 % | 2.42 Cr | 3.36 % | 2.73 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.71 % | 3.6 Cr | 4.71% | 4.31% | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.28 % | 3.28 Cr | 4.28% | -- | -- |
| ICICI Bank Ltd. | Financial | 4.25 % | 3.25 Cr | 4.25% | 4.29% | 4.49% |
| SBI Life Insurance Company Ltd. | Insurance | 4.25 % | 3.25 Cr | 4.25% | 3.6% | -- |
| State Bank of India | Financial | 4.07 % | 3.11 Cr | 4.07% | -- | 2.42% |
| Britannia Industries Ltd. | Consumer Staples | 3.81 % | 2.92 Cr | 3.81% | 4.1% | 3.56% |
| Eicher Motors Ltd. | Automobile | 3.76 % | 2.87 Cr | 3.76% | -- | -- |
| Reliance Industries Ltd. | Energy | 3.71 % | 2.84 Cr | 3.71% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.68 % | 2.82 Cr | 3.68% | 3.88% | 4.99% |
| Asian Paints Ltd. | Materials | 3.59 % | 2.74 Cr | 3.59% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 3.59 % | 2.74 Cr | 3.59% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 3.47 % | 2.65 Cr | 3.47% | -- | -- |
| Bajaj Finance Ltd. | Financial | 3.42 % | 2.62 Cr | 3.42% | 3.89% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 3.32 % | 2.54 Cr | 3.32% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 3.31 % | 2.53 Cr | 3.31% | 4.05% | -- |
| TVS Motor Company Ltd. | Automobile | 3.24 % | 2.48 Cr | 3.24% | 3.52% | 2.9% |
| Pidilite Industries Ltd. | Chemicals | 3.17 % | 2.42 Cr | 3.17% | 3.52% | 3.88% |
| The Federal Bank Ltd. | Financial | 3.08 % | 2.36 Cr | 3.08% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 3.04 % | 2.32 Cr | 3.04% | 3.44% | -- |
| Max Financial Services Ltd. | Financial | 3.04 % | 2.32 Cr | 3.04% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 3.03 % | 2.32 Cr | 3.03% | 3.43% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.0 % | 2.29 Cr | 3.0% | 3.95% | 5.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.95 % | 2.26 Cr | 2.95% | 4.39% | 3.45% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.78 % | 2.13 Cr | 2.78% | 3.65% | 3.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.77 % | 2.12 Cr | 2.77% | 2.93% | 3.35% |
| Ultratech Cement Ltd. | Materials | 2.77 % | 2.11 Cr | 2.77% | 3.21% | 3.28% |
| Marico Ltd. | Consumer Staples | 2.73 % | 2.09 Cr | 2.73% | -- | -- |
| Grasim Industries Ltd. | Materials | 2.63 % | 2.01 Cr | 2.63% | 3.08% | 3.59% |
| Shree Cement Ltd. | Materials | 2.45 % | 1.87 Cr | 2.45% | 3.04% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.78 % | 1.36 Cr | 1.78% | 2.04% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.6 Cr | -- | 3.6 Cr |
| Maruti Suzuki India Ltd. | Automobile | 3.28 Cr | -- | 3.28 Cr |
| ICICI Bank Ltd. | Financial | 3.25 Cr | -- | 3.25 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 3.25 Cr | -- | 3.25 Cr |
| State Bank of India | Financial | 3.11 Cr | -- | 3.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 2.11 Cr | -- | 2.11 Cr |
| Marico Ltd. | Consumer Staples | 2.09 Cr | -- | 2.09 Cr |
| Grasim Industries Ltd. | Materials | 2.01 Cr | -- | 2.01 Cr |
| Shree Cement Ltd. | Materials | 1.87 Cr | -- | 1.87 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 1.36 Cr | -- | 1.36 Cr |