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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI BSE Low Volatility Index Fund
Fund UTI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/11/2024) 15.5472
Percentage Returns
1 Month Ago -7.84%
3 Months Ago -9.37%
1 Year Ago 17.88%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 21.774.03
ICICI BANK LTDFinance - Banks - Private Sector 21.153.92
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 20.813.85
ITC LTD.Cigarettes & Tobacco Products 20.003.70
HDFC BANK LIMITEDFinance - Banks - Private Sector 19.543.62
BHARTI AIRTEL LTD.Telecom Services 19.253.56
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 19.223.56
HINDUSTAN UNILEVER LTDPersonal Care 19.123.54
DR REDDYS LABORATORIES LTD.Pharmaceuticals 18.893.50
NESTLE INDIA LTD.Food Processing & Packaging 18.863.49
PAGE INDUSTRIESTextiles - Readymade Apparels 18.763.47
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 18.313.39
BAJAJ FINSERV LTD.Holding Company 18.303.39
BOSCH LTD.Auto Ancl - Engine Parts 18.253.38
GRASIM INDUSTRIES LTD.Cement 17.833.30
ABBOTT INDIA LTD.Pharmaceuticals 17.773.29
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 17.723.28
RELAXO FOOTWEARS LTDFootwears 17.503.24
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 17.433.23
MRF LTD.Tyres & Tubes 17.353.21
RELIANCE INDUSTRIES LTD.Refineries 17.273.20
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 17.243.19
TATA ELXSI LTD.IT Consulting & Software 16.823.11
SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 16.803.11
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 16.793.11
INFOSYS LTD.IT Consulting & Software 16.643.08
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 15.942.95
DABUR INDIA LTD.Personal Care 15.762.92
TATA CONSUMER PRODUCTS LTDTea & Coffee 14.762.73
Equity
STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 14.572.70
NET CURRENT ASSETS -0.09-0.05
Total540.33100.00