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+91-9660032889
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₹18.15
(-0.19%)
Current NAV 13-06-2025
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6.54%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.6%
- Debt 24.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.17 |
| Mid Cap | 3.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Cement & Cement Products
Telecom - Services
Insurance
Finance
Petroleum Products
Power
Pharmaceuticals & Biotechnology
Diversified FMCG
Transport Services
Ferrous Metals
Oil
Minerals & Mining
Non - Ferrous Metals
Diversified Metals
Construction
Consumable Fuels
Realty
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jun-2025 |
Holdings | PE Ratio 16-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.01) | 5.94% | 20.96 | 21.26% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.63% | 26.45 | -0.13% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.12) | 4.28% | 45.16 | 9.05% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 3.9% | 29.02 | 19.72% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.55% | 28.68 | 29.81% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.53) | 3.49% | 25.21 | 8.9% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.01) | 2.94% | 19.95 | 29.07% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 2.61% | 26.98 | -0.72% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.31) | 2.13% | 32.12 | 30.14% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.48) | 2.06% | 27.92 | -2.73% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.22) | 1.79% | 17.29 | -10.22% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (28.16) | 1.64% | 28.7 | 26.18% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 1.51% | 20.56 | 23.11% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 1.49% | 8.75 | -9.09% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 1.45% | 24.72 | -45.78% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.53) | 1.43% | 26.92 | 20.56% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.41% | 0 | 23.41% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.39% | 34.86 | 28% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.7) | 1.36% | 9.13 | -5.55% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.12) | 1.35% | 10.38 | 14.64% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.09) | 1.33% | 91.9 | 29.09% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 1.24% | 19.52 | -14.47% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.18% | 10.88 | 109.86% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.15) | 1.17% | 23.41 | -2.38% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.05% | 26.44 | -3.24% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.91% | 38.75 | 29.66% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 0.91% | 11.94 | 4.08% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.57) | 0.89% | 33.86 | -1.81% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.35) | 0.87% | 31.05 | 8.68% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.03) | 0.87% | 36.5 | 27.29% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.74% | 0 | 0% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.53) | 0.73% | 20.98 | 10.15% |
| NTPC LIMITED EQ | Large Cap | Power (26.39) | 0.7% | 13.81 | -9.45% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.35) | 0.68% | 32.57 | -14.21% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.66% | - | 0% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.34) | 0.66% | 6.88 | -18.95% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.15) | 0.59% | 19.07 | -9.13% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.48) | 0.57% | 10.28 | 0.84% |
| Shriram Finance Limited | Large Cap | Finance | 0.48% | - | 0% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (81.63) | 0.3% | 48.29 | -2.59% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.53) | 0.26% | 26.07 | -8.71% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 0.21% | 174.94 | 65.69% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.09% | 40.82 | 136.49% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.08% | 9.63 | 68% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.3) | 0.08% | 47.26 | -22.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.36 |
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 |
|---|---|---|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | 10.18% | - | 0% | ||
| 7.04% GSEC MAT- 03/06/2029 | 7.16% | - | 0% | ||
| 7.23% GSEC MAT- 15/04/2039 | 3.97% | - | 0% | ||
| 7.06% GS MAT - 10/04/2028 | 3.05% | - | 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 Conservative 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 Conservative 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.
