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 Oct 2025. The fund's AUM is 283.75 crores, of which equity holdings constitute 99.98%.
| Name of the Sector | Holding Percentage |
|---|---|
| Fast Moving Consumer Goods | 23.89% |
| Consumer Staples | 23.40% |
| Financial Services | 20.67% |
| Construction Materials | 12.27% |
| Healthcare | 9.40% |
| Technology | 9.23% |
| Financial | 8.67% |
| Automobile and Auto Components | 7.15% |
| Consumer Discretionary | 6.88% |
| Oil, Gas & Consumable Fuels | 6.59% |
| Consumer Durables | 6.46% |
| Textiles | 3.60% |
| Automobile | 3.44% |
| Construction | 3.43% |
| Capital Goods | 3.43% |
| Chemicals | 3.40% |
| Telecommunication | 3.39% |
| Information Technology | 3.33% |
| Communication | 3.24% |
| Energy | 3.13% |
| Others | 0.06% |
| N/A | 0.02% |
| Others | -65.08% |