-
₹35.4
(0.1627%)
Current NAV 26-07-2024
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50%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 180.34%
- Debt 0.56%
- Others 3.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 116.14 |
| Small Cap | 39.02 |
| Mid Cap | 25.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial
Technology
Consumer Staples
Healthcare
Automobile
Capital Goods
Insurance
Materials
Consumer Discretionary
Metals & Mining
Services
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.3% | 18.04 | -4.4% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 4.47% | 56.9 | 146.21% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.65% | 31.84 | 86.71% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.54% | 29.3 | 39.45% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.54% | 29.3 | 39.45% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 3.25% | 63.96 | 34.78% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 3.25% | 63.96 | 34.78% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 3.1% | -45.83 | 35.64% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 3.1% | -45.83 | 35.64% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.81% | 30.65 | 6.29% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.81% | 30.65 | 6.29% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.77% | 33.02 | 94.39% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.77% | 33.02 | 94.39% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.76% | 18.5 | 96.92% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.76% | 18.5 | 96.92% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.67% | 18.92 | 22.22% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.67% | 26.45 | -0.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.67% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.67% | 18.92 | 22.22% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.62% | 33.89 | 29.64% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.62% | 33.89 | 29.64% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.6% | 9.33 | 120.46% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.6% | 9.33 | 120.46% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 2.2% | 31.06 | 48.32% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 2.2% | 31.06 | 48.32% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 2.14% | 62.15 | 61.69% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 2.14% | 62.15 | 61.69% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 2.14% | 7.34 | 74.82% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 2.14% | 7.34 | 74.82% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.13% | 23.47 | -0.76% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.13% | 23.47 | -0.76% |
| State Bank of India | Large Cap | Financial (12.23) | 2.09% | 11.25 | 39.78% |
| State Bank of India | Large Cap | Financial (12.23) | 2.09% | 11.25 | 39.78% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 2.08% | 64.7 | 51.87% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 2.08% | 64.7 | 51.87% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.01% | 18.4 | 18.6% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.01% | 18.4 | 18.6% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.91% | 0 | 0% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.91% | 0 | 0% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.89% | 14.38 | 211.28% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.89% | 8.8 | 91.58% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.89% | 14.38 | 211.28% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.89% | 8.8 | 91.58% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.77% | 56.06 | 72.95% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.77% | 56.06 | 72.95% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.73% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.73% | 0 | 0% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 1.72% | 14.27 | 69.59% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 1.72% | 14.27 | 69.59% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.67% | 0 | 43.54% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.67% | 120.21 | 25.67% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.67% | 0 | 43.54% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.67% | 120.21 | 25.67% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.64% | 20.59 | 83.05% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.64% | 20.59 | 83.05% |
| CESC Ltd. | Small Cap | Energy (24.33) | 1.56% | 16.09 | 118.59% |
| CESC Ltd. | Small Cap | Energy (24.33) | 1.56% | 16.09 | 118.59% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.55% | 59.5 | 92.56% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.55% | 59.5 | 92.56% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 1.52% | 12.78 | 21.4% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 1.52% | 12.78 | 21.4% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 1.46% | 0 | 35.68% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 1.46% | 0 | 35.68% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.41% | 7.49 | 70.04% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.41% | 7.49 | 70.04% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.36% | 48.97 | 98.23% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.36% | 48.97 | 98.23% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.18% | 48.2 | 84.02% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.18% | 48.2 | 84.02% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.18% | 120.18 | 44.61% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.18% | 120.18 | 44.61% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.16% | 67.4 | 12.1% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.16% | 67.4 | 12.1% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (44.25) | 1.09% | 37.47 | 42.58% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (44.25) | 1.09% | 37.47 | 42.58% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.08% | 15.3 | 98.58% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.08% | 15.3 | 98.58% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.05% | 27.06 | 46.94% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.05% | 27.06 | 46.94% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 1.04% | 26.06 | 72.41% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 1.04% | 26.06 | 72.41% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.03% | 8.73 | 145.06% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.03% | 8.73 | 145.06% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.01% | 78.22 | 88.42% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.01% | 78.22 | 88.42% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.94% | 50.3 | 53.31% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.94% | 12.5 | 47.93% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.94% | 50.3 | 53.31% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.94% | 12.5 | 47.93% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.87% | 61.13 | 10.06% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.87% | 61.13 | 10.06% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.83% | 37.12 | 59.87% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.83% | 37.12 | 59.87% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 0.73% | 30.71 | 6.01% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 0.73% | 30.71 | 6.01% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.56 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.25% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.25% | 0% | ||
| Clearing Corporation of India | Others | 0.03% | 0% | ||
| Clearing Corporation of India | Others | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.68 |
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 | 1.84% | 0% | ||
| Others | Others | 1.84% | 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 Dividend Yield Fund ?
The top holdings of this fund are HDFC Bank Ltd., Bharat Electronics Ltd., Mahindra & Mahindra Ltd., Infosys Ltd., Infosys 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 Dividend Yield Fund ?
The major sectors of this fund are Energy, Financial, Technology, Consumer Staples, Healthcare.
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.