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+91-9660032889
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₹42.46
(-0.77%)
Current NAV 06-05-2025
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1.73%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.34%
- Debt 27.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.41 |
| Mid Cap | 13.58 |
| Small Cap | 10.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Telecom - Services
Diversified FMCG
Finance
Transport Services
Petroleum Products
Diversified Metals
Construction
Insurance
Power
Oil
Textiles & Apparels
Realty
Capital Markets
Personal Products
Fertilizers & Agrochemicals
Minerals & Mining
Consumer Durables
Paper, Forest & Jute Products
Other Consumer Services
Cement & Cement Products
Auto Components
Leisure Services
Ferrous Metals
Chemicals & Petrochemicals
Entertainment
Industrial Products
Retailing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2025 |
Holdings | PE Ratio 07-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.16) | 6.88% | 21.02 | 29.02% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 5.52% | 19.97 | 24.43% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.54) | 3.12% | 23.45 | 4.7% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 3.01% | 24.94 | -2.35% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 2.29% | 10.95 | 1.07% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.23% | 26.45 | -0.13% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (31.1) | 1.94% | 26.12 | 0.3% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.32) | 1.85% | 33.64 | 34.18% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.63) | 1.68% | 18.62 | 5.37% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.22) | 1.57% | 7.75 | -16.12% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.51) | 1.54% | 10.18 | 13.39% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.46% | 26.78 | 7.67% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.35% | 27.31 | 39.29% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.54) | 1.35% | 24.45 | 17.75% |
| Shriram Finance Limited | Large Cap | Finance | 1.26% | - | 0% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (28.57) | 1.24% | 19.21 | 5.16% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.4) | 1.24% | 44.67 | 47.48% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.49) | 1.19% | 33.57 | -3.09% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.75) | 1.12% | 86.28 | 31.39% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 1.04% | 8.96 | -44.34% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (32.59) | 0.96% | 14.05 | -9.23% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | Small Cap | Transport Services (7.44) | 0.94% | 4.33 | -10.81% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (72.39) | 0.92% | 56.51 | 1.58% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.87% | 40.82 | 136.49% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.55) | 0.83% | 29.09 | -9.58% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.82% | - | 0% |
| CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 0.81% | 27.61 | 44.85% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 0.79% | 10.81 | 15.24% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.78% | 10.88 | 109.86% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.76% | 18.4 | 18.6% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 0.76% | 34.52 | 24.37% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.18) | 0.75% | -230.37 | 41.26% |
| INDIAN BANK EQ | Mid Cap | Banks (9.01) | 0.74% | 6.69 | 8.21% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.18) | 0.7% | 41.18 | 3.13% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (31.34) | 0.69% | 32.26 | 9.43% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.18) | 0.69% | 19.96 | 6.69% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (9.94) | 0.68% | 8.87 | -19.96% |
| JK PAPER LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.3) | 0.68% | 8.57 | -16.64% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 0.67% | 168.36 | 15.87% |
| NIIT Learning Systems Limited | Small Cap | Other Consumer Services (33.89) | 0.67% | 22.47 | -18.36% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.67% | - | 0% |
| SUNDARAM FINANCE LIMITED EQ | Mid Cap | Finance (27.56) | 0.65% | 36.89 | 17.75% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.18) | 0.62% | 33.82 | 3.87% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.62% | 20.64 | -6.8% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ | Small Cap | Leisure Services (81.02) | 0.59% | 49.07 | -23.06% |
| MARKSANS PHARMA LTD. EQ NEW RE.1/- | Small Cap | Pharmaceuticals & Biotechnology (43.77) | 0.57% | 26.03 | 33.75% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | Mid Cap | Capital Markets (33.26) | 0.54% | 16.55 | 13.91% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.53% | 9.63 | 68% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.53% | 21.05 | 131.64% |
| GHCL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (15.94) | 0.53% | 9.32 | 19.05% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (31.1) | 0.51% | 10.32 | 5.01% |
| RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- | Small Cap | Textiles & Apparels | 0.48% | - | 0% |
| S.P. APPARELS LIMITED EQ | Small Cap | Textiles & Apparels (60.85) | 0.48% | 22.91 | 51% |
| INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/- | Small Cap | Textiles & Apparels (28.71) | 0.48% | 19.35 | -16.57% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.46% | 0 | 0% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (15.9) | 0.44% | 0 | 52.36% |
| RAYMOND LIMITED EQ | Small Cap | Realty (18.24) | 0.39% | 1.35 | -29.39% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (57.43) | 0.37% | 0 | -5.9% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.66) | 0.36% | 14.43 | -24.21% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (35.54) | 0.32% | 1345.39 | 44.6% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 0.3% | 42.56 | 30.76% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (39.66) | 0.27% | 53.98 | 11.27% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.23% | -0.09 | 0% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (20.02) | 0.01% | 11.75 | -18.36% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.87 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.23% GSEC MAT- 15/04/2039 | 4.08% | - | 0% | ||
| 07.18% GSEC MAT -24/07/2037 | 2.51% | - | 0% | ||
| 6.92% G SEC MAT- 18/11/39 | 2.16% | - | 0% | ||
| 07.32% GSEC MAT -13/11/2030 | 2.11% | - | 0% | ||
| 6.79% GOVT BONDS - 07/10/2034 | 1.72% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.71% | - | 0% | ||
| 7.41% GS MAT - 19/12/2036 | 1.25% | - | 0% | ||
| NCD HDFC BANK LTD. | 0.88% | - | 0% | ||
| 7.32% WESTBENGAL SGS MAT - 05/03/2038 | 0.87% | - | 0% | ||
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.87% | - | 0% | ||
| NCD REC LTD | 0.87% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.86% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.85% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.85% | - | 0% | ||
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.78% | - | 0% | ||
| 7.10% KERALA SGS MAT - 26/03/2043 | 0.73% | - | 0% | ||
| 7.34% GSEC MAT- 22/04/2064 | 0.45% | - | 0% | ||
| 7.08% A P SGL MAT - 26/03/2037 | 0.43% | - | 0% | ||
| 7.39% KERALA SDL MAT- 13/03/2034 | 0.43% | - | 0% | ||
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 0.43% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.43% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.43% | - | 0% | ||
| NCD LIC HOUSING FINANCE LTD. | 0.43% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.43% | - | 0% | ||
| NCD UNION BANK OF INDIA BASEL3T2 | 0.42% | - | 0% | ||
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.39% | - | 0% | ||
| NCD MANKIND PHARMA LTD | 0.17% | - | 0% | ||
| 7.35%TN SGS MAT - 03/07/2034 | 0.14% | - | 0% | ||
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.13% | - | 0% | ||
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.03% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.02% | - | 0% | ||
| GS - C STRIP MAT- 17/06/2027 | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Aggressive Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Aggressive Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
