| Your Current Location : Fund Card : Portfolio Classification |
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| UTI S&P BSE Low Volatility Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.23 |
| Equity |
99.77 |
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| Concentration Analysis |
| Top 5 Holdings |
20.11% |
| Top 10 Holdings |
38.01% |
| Top 25 Holdings |
86.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
17.23 |
| Banking & Financial |
11.14 |
| Pharma & Biotech |
9.88 |
| FMCG |
9.38 |
| Food Beverage & Tobacco |
9.13 |
| Consumer Durables |
6.91 |
| Miscellaneous |
6.08 |
| Chemicals |
4.51 |
| Agricultural & Farm Machinery |
3.73 |
| Healthcare |
3.65 |
| Telecom |
3.33 |
| Automobile |
3.29 |
| Energy |
3.05 |
| Oil & GAS |
2.99 |
| Petroleum Products |
2.97 |
| Software & Services |
2.5 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
22.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| PIDILITE INDUSTRIES LTD |
4.51 |
| HDFC Bank Limited |
4.07 |
| ICICI Bank Limited |
4.03 |
| Nestle India |
3.77 |
| Marico Limited |
3.73 |
| Shree Cement Limited |
3.68 |
| Apollo Hos Ent Ltd |
3.65 |
| ASIAN PAINTS (INDIA) LTD. |
3.57 |
| Grasim Industries Limited |
3.53 |
| Cipla Limited |
3.47 |
| Larsen & Toubro Limited |
3.45 |
| UltraTech Cement Limited |
3.42 |
| Hindustan Unilever |
3.40 |
| Titan Co Ltd |
3.34 |
| Bharti Airtel |
3.33 |
| Maruti Suzuki India Limited |
3.29 |
| Sun Pharmaceutical Industries Limited |
3.29 |
| ACC Limited |
3.15 |
| ITC Limited |
3.15 |
| Dr Reddys Laboratories Limited |
3.12 |
| SBI Life Insurance Co Ltd |
3.12 |
| NTPC Limited |
3.05 |
| State Bank of India |
3.04 |
| Coal India Limited |
2.99 |
| Reliance Industries Limited |
2.97 |
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| Sector Analysis Graphical Mode |
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