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₹36.55
(-0.4145%)
Current NAV 10-09-2024
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47.78%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.88%
- Debt 0.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.39 |
| Small Cap | 18.8 |
| Mid Cap | 15.33 |
| Others | 0.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Power
Automobiles
Capital Markets
Diversified FMCG
Consumer Durables
Ferrous Metals
Oil
Insurance
Personal Products
Aerospace & Defense
Gas
Consumable Fuels
Transport Services
Fertilizers & Agrochemicals
Agricultural Food & other Products
Industrial Products
Petroleum Products
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Sep-2024 |
Holdings | PE Ratio 10-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.67) | 7.44% | 18.45 | 1.6% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (37.75) | 3.66% | 29.81 | 30.24% |
| EQ - TECH MAHINDRA LTD. | Large Cap | IT - Software (37.75) | 3.51% | 62.58 | 27.55% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (48.86) | 2.86% | 49.34 | 99.79% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (30.05) | 2.82% | 30.35 | 71.9% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 2.66% | 26.45 | -0.13% |
| EQ - TATA STEEL LTD. | Large Cap | Ferrous Metals (30.74) | 2.65% | -45.47 | 15.48% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.67) | 2.65% | 18.8 | 27.56% |
| EQ - TATA CONSULTANCY SERVICES LTD. | Large Cap | IT - Software (37.75) | 2.59% | 34.77 | 30.84% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (31.23) | 2.59% | 31.37 | 15.88% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (39.41) | 2.57% | 38.37 | 131.12% |
| EQ - NTPC LTD. | Large Cap | Power (24.02) | 2.51% | 18.09 | 66.15% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (19.74) | 2.32% | 8.29 | 74.4% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (11.01) | 2.26% | 6.49 | 57.08% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (49.62) | 2.09% | 30.69 | 31.52% |
| EQ - TORRENT PHARMACEUTICALS LTD. | Large Cap | Pharmaceuticals & Biotechnology (49.62) | 2.06% | 66.72 | 82.6% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.67) | 1.98% | 12.37 | -1.01% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.97% | 18.4 | 18.6% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.54) | 1.96% | 63.52 | 47.71% |
| EQ - MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 1.94% | 23.47 | -0.76% |
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.18) | 1.93% | 10.13 | 34.2% |
| EQ - MAHANAGAR GAS LTD. | Small Cap | Gas (27.12) | 1.92% | 15.37 | 76.29% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.9% | 0 | 0% |
| EQ - OIL & NATURAL GAS CORPORATION | Large Cap | Oil (10.61) | 1.82% | 8.6 | 60.41% |
| EQ - OIL INDIA LTD. | Mid Cap | Oil (10.61) | 1.78% | 14.54 | 223.92% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (55.19) | 1.74% | 0 | 61.44% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Mid Cap | Insurance (24.65) | 1.72% | 124.09 | 34.22% |
| EQ - COMPUTER AGE MANAGEMENT SERV | Small Cap | Capital Markets (35.7) | 1.7% | 54.35 | 72.82% |
| EQ - HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 1.7% | 0 | 0% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (31.6) | 1.63% | 19.8 | 72.19% |
| EQ - ICICI SECURITIES LTD | Small Cap | Capital Markets (35.7) | 1.49% | 13.96 | 32.94% |
| EQ - CESC LTD. | Small Cap | Power (24.02) | 1.48% | 18.73 | 113.91% |
| EQ - CUMMINS INDIA LTD. | Mid Cap | Industrial Products (52.6) | 1.46% | 56.74 | 112.84% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Large Cap | Petroleum Products (19.44) | 1.27% | 7.89 | 91.65% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (119.54) | 1.22% | 41.31 | 90.42% |
| EQ - SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (49.62) | 1.18% | 126.13 | 130.08% |
| EQ - PFIZER LIMITED | Small Cap | Pharmaceuticals & Biotechnology (49.62) | 1.16% | 0 | 60.34% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Small Cap | Capital Markets (39.69) | 1.16% | 25.67 | 75.45% |
| EQ - ERIS LIFESCIENCES LTD | Small Cap | Pharmaceuticals & Biotechnology (49.62) | 1.12% | 52.67 | 78.11% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Mid Cap | Personal Products (61.68) | 1.12% | 67.4 | 12.1% |
| EQ - EMAMI LTD. | Small Cap | Personal Products (75.76) | 1.08% | 48.74 | 53% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (37.75) | 1.08% | 29.46 | 41.3% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (220.74) | 0.98% | 94.74 | 27.56% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 0.97% | 20.56 | 23.11% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (18.67) | 0.95% | 11.29 | 25.91% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (18.88) | 0.92% | 12.77 | 71.26% |
| EQ - DABUR INDIA LTD. | Large Cap | Personal Products (75.76) | 0.89% | 62.95 | 17.22% |
| EQ - AKZO NOBEL INDIA LTD. | Small Cap | Consumer Durables (53.48) | 0.75% | 40.76 | 42.7% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (49.62) | 0.75% | 49.96 | 97.51% |
| EQ - SANOFI INDIA LTD. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.56% | 8.73 | 145.06% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.36% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.24 |
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 |
|---|---|---|---|---|---|
| 364 DAYS T - BILL- 06/02/2025 | 0.24% | 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 EQ - HDFC BANK LIMITED, EQ - INFOSYS LTD., EQ - TECH MAHINDRA LTD., EQ - BHARAT ELECTRONICS LTD., EQ - MAHINDRA & MAHINDRA 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 Banks, IT - Software, Pharmaceuticals & Biotechnology, Power, Automobiles.
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.