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UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹74.56 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.2%
Diversified
Top 10 Weight
39.9%
Diversified
Changes
28
0 new · 0 exits
Top Sector
Banks
19.1% of portfolio
📋 What Happened This Month Among existing holdings, Nestle India Limited saw the biggest increase — now at 4.29% of the portfolio. Torrent Pharmaceuticals Limited was trimmed the most, now at 3.18%. State Bank of India remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 19.8% 19.0% -0.9%
Automobiles 11.3% 10.7% -0.5%
Insurance 10.7% 10.2% -0.5%
Pharmaceuticals & Biotechnology 8.9% 10.0% +1.1%
Cement & Cement Products 8.0% 8.0% 0.0%
Food Products 7.4% 7.6% +0.2%
Finance 8.0% 7.4% -0.6%
Consumer Durables 6.8% 7.0% +0.2%
Agricultural Food & other Products 6.0% 6.2% +0.2%
Petroleum Products 3.3% 3.6% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 19.0% 19.1% +0.1%
Automobiles 10.7% 10.7% -0.1%
Insurance 10.2% 9.8% -0.4%
Pharmaceuticals & Biotechnology 10.0% 9.6% -0.5%
Food Products 7.6% 8.1% +0.5%
Cement & Cement Products 8.0% 8.0% +0.0%
Finance 7.4% 7.6% +0.2%
Consumer Durables 7.0% 7.3% +0.3%
Agricultural Food & other Products 6.2% 6.4% +0.1%
Petroleum Products 3.6% 3.6% 0.0%
Biggest Add
Nestle India Limited
+0.58% · now 4.29%
Biggest Trim
Torrent Pharmaceuticals Limited
-0.26% · now 3.18%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 12 Increased ↓ 16 Decreased
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹3.20 Cr
Food Products 3.71% 4.29% +0.58%
2
Bajaj Finance Limited
₹2.56 Cr
Finance 3.15% 3.43% +0.28%
3
Tata Consumer Products Limited
₹2.51 Cr
Agricultural Food & other Products 3.20% 3.37% +0.17%
4
Asian Paints Limited
₹2.49 Cr
Consumer Durables 3.18% 3.34% +0.16%
5
Titan Company Limited
₹2.96 Cr
Consumer Durables 3.83% 3.97% +0.14%
6
The Federal Bank Limited
₹2.61 Cr
Banks 3.39% 3.50% +0.11%
7
State Bank of India
₹3.49 Cr
Banks 4.59% 4.67% +0.08%
8
Grasim Industries Limited
₹2.04 Cr
Cement & Cement Products 2.69% 2.74% +0.05%
9
Eicher Motors Limited
₹2.88 Cr
Automobiles 3.83% 3.86% +0.03%
10
Maruti Suzuki India Limited
₹2.69 Cr
Automobiles 3.58% 3.61% +0.03%
#StockSectorMar 2026Apr 2026Change
1
Torrent Pharmaceuticals Limited
₹2.37 Cr
Pharmaceuticals & Biotechnology 3.44% 3.18% -0.26%
2
HDFC Life Insurance Company Limited
₹2.04 Cr
Insurance 2.96% 2.74% -0.22%
3
SBI Life Insurance Company Limited
₹2.99 Cr
Insurance 4.20% 4.01% -0.19%
4
Apollo Hospitals Enterprise Limited
₹2.52 Cr
Healthcare Services 3.52% 3.38% -0.14%
5
Sun Pharmaceutical Industries Limited
₹2.48 Cr
Pharmaceuticals & Biotechnology 3.47% 3.33% -0.14%
6
TVS Motor Company Limited
₹2.40 Cr
Automobiles 3.32% 3.21% -0.11%
7
ICICI Bank Limited
₹3.15 Cr
Banks 4.32% 4.23% -0.09%
8
SBI Cards and Payment Services Limited
₹1.05 Cr
Finance 1.49% 1.40% -0.09%
9
HDFC Bank Limited
₹2.89 Cr
Banks 3.93% 3.87% -0.06%
10
Britannia Industries Limited
₹2.85 Cr
Food Products 3.88% 3.82% -0.06%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹3.49 Cr
Banks
4.67%
2
₹3.20 Cr
Food Products
4.29%
3
₹3.15 Cr
Banks
4.23%
4
₹2.99 Cr
Insurance
4.01%
5
₹2.96 Cr
Consumer Durables
3.97%
6
₹2.89 Cr
Banks
3.87%
7
₹2.88 Cr
Automobiles
3.86%
8
₹2.85 Cr
Food Products
3.82%
9
₹2.69 Cr
Automobiles
3.61%
10
₹2.67 Cr
Petroleum Products
3.57%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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