-
₹17.47
(0.0159%)
Current NAV 26-07-2024
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16.09%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.85%
- Debt 24.86%
- Others 51.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.15 |
| Mid Cap | 3.26 |
| Others | -42.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Technology
Communication
Consumer Staples
Construction
Materials
Services
Healthcare
Metals & Mining
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (36.3) | 5.73% | 29.3 | 39.45% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 5.7% | 33.65 | 54.96% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.21% | 18.04 | -4.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.69% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.15% | 18.92 | 22.22% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.53% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.22% | 29.61 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.51% | 29.67 | 19.38% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.43% | 12.18 | -1.63% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 2.4% | 20.56 | 23.11% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 2.36% | 0 | 35.36% |
| State Bank of India | Large Cap | Financial (12.23) | 2.13% | 11.25 | 39.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.99% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.94% | 31.84 | 86.71% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.81% | 10.88 | 109.86% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.61% | 27.06 | 46.94% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.34% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.3% | 30.65 | 6.29% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.27% | 31.01 | -2.67% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.2% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.17% | 117.13 | 70.09% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.01% | 8.8 | 91.58% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.97% | 21.14 | 76.26% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.94% | 20.59 | 83.05% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.79% | 25.6 | 75.76% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.66% | 31.06 | 48.32% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.56% | 15.3 | 98.58% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.52% | 33.89 | 29.64% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.51% | 29.28 | 74.41% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.48% | 9.33 | 120.46% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.46% | 4.14 | 210.47% | |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.43% | 18.5 | 96.92% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.35% | 34.35 | 49.61% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.33% | 75.17 | 70% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 0.32% | 41.25 | 60.3% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.32% | 33.02 | 94.39% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.21% | 20.81 | 27.02% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.18% | 9.63 | 68% | |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.17% | 0% | ||
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.17% | 61.13 | 10.06% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.15% | 19.88 | 146.46% |
| DLF Ltd.% 27/06/2024 | Construction | -0.15% | 0% | ||
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -0.17% | 0% | ||
| Coal India Ltd.% 27/06/2024 | Materials | -0.17% | 0% | ||
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.26% | 0% | ||
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.29% | 0% | ||
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -0.3% | 0% | ||
| Power Grid Corporation Of India Ltd.% 27/06/2024 | Energy | -0.31% | 0% | ||
| Cipla Ltd.% 27/06/2024 | Healthcare | -0.45% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.51% | 0% | ||
| Tata Consultancy Services Ltd.% 27/06/2024 | Technology | -0.52% | 0% | ||
| HCL Technologies Ltd.% 27/06/2024 | Technology | -0.98% | 0% | ||
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.98% | 0% | ||
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -1.04% | 0% | ||
| Reliance Industries Ltd.% 27/06/2024 | Energy | -1.23% | 0% | ||
| Bajaj Finserv Ltd.% 27/06/2024 | Financial | -1.28% | 0% | ||
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -1.4% | 0% | ||
| Indusind Bank Ltd.% 27/06/2024 | Financial | -1.71% | 0% | ||
| NMDC Ltd.% 27/06/2024 | Metals & Mining | -1.82% | 0% | ||
| SBI Life Insurance Company Ltd.% 27/06/2024 | Insurance | -1.91% | 0% | ||
| State Bank of India% 27/06/2024 | Financial | -2.05% | 0% | ||
| ICICI Bank Ltd.% 27/06/2024 | Financial | -2.16% | 0% | ||
| Axis Bank Ltd.% 27/06/2024 | Financial | -2.39% | 0% | ||
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -2.42% | 0% | ||
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -3.01% | 0% | ||
| HDFC Bank Ltd.% 27/06/2024 | Financial | -3.14% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -3.58% | 0% | ||
| Infosys Ltd.% 27/06/2024 | Technology | -4.03% | 0% | ||
| Grasim Industries Ltd.% 27/06/2024 | Materials | -5.11% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
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 |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 11.21% | 0% | ||
| 7.04% GOI 03/06/2029 | Sovereign | 4.6% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 4.18% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.76% | 0% | ||
| Reserve Bank of India% 364-D 08/08/2024 | Financial | 1.36% | 0% | ||
| Clearing Corporation of India | Others | 0.49% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.26% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 51.27 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 43.37% | 0% | ||
| Others | Others | 7.9% | 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 Infosys Ltd., Grasim Industries Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd.
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 Financial, Energy, Automobile, Technology, Communication.
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.