Sector Allocation of the of UTI BSE Low Volatility Index Fund
Here is the most recent list of
holdings in sectors in the UTI BSE Low Volatility Index Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 283.75 crores, of which equity holdings constitute 99.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Staples | 23.40% |
| Fast Moving Consumer Goods | 23.38% |
| Financial Services | 20.76% |
| Construction Materials | 11.51% |
| Technology | 9.23% |
| Healthcare | 9.22% |
| Financial | 8.67% |
| Automobile and Auto Components | 7.02% |
| Consumer Durables | 6.93% |
| Consumer Discretionary | 6.88% |
| Oil, Gas & Consumable Fuels | 6.73% |
| Capital Goods | 4.15% |
| Textiles | 3.60% |
| Automobile | 3.44% |
| Construction | 3.43% |
| Information Technology | 3.43% |
| Chemicals | 3.42% |
| Telecommunication | 3.41% |
| Communication | 3.24% |
| Energy | 3.13% |
| Others | 0.06% |
| N/A | 0.04% |
| Others | -65.08% |