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₹33.38
(-0.25%)
Current NAV 29-08-2025
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-8.87%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.04 |
| Small Cap | 18.23 |
| Mid Cap | 9.35 |
| Others | 2.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Industrials
Energy
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.24% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.54% | 19.39 | 23.34% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 3.3% | 31.95 | -10.05% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.21% | 21.69 | -18.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.06% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.97% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.76% | 9.57 | -0.38% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 2.31% | 16.6 | -17.34% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.24% | 15.09 | -8.76% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.19% | 22.23 | -5.39% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.07% | 22.65 | -31.62% |
| Coal India Ltd | Large Cap | Energy (11.89) | 2% | 7.06 | -27.42% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.99% | 13.26 | -20.11% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.88% | 0 | -13.53% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.85% | 60.41 | 4.03% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.83% | 10.4 | -5.53% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.8% | 49.1 | 24.73% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 1.78% | 31.74 | -20.15% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.76% | 43.01 | -3.49% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 1.72% | 6.52 | -31.59% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.69% | 40.34 | -29.03% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.69% | 32.11 | 23.7% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.66% | 31 | 20.63% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 1.62% | 38.98 | -14.45% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.61% | 8.17 | -29.05% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 1.59% | 15.4 | -16.53% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.57% | 50.53 | -20.39% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.56% | 43.41 | 4.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.56% | 27.17 | -0.2% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.48% | 11.28 | -9.26% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.45% | 23.28 | -16.86% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.45% | 0 | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.43% | 12.18 | -26.79% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.37% | 68.65 | -19.24% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.36% | 34.91 | -12.08% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 1.31% | 24.78 | 15.72% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.31% | -1.11 | 36.82% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 1.29% | 0 | -13.68% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.29% | 60.52 | -44.79% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.09% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.08% | 29.47 | -28.47% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 1.08% | 61.26 | -11% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.04% | 30.68 | -26.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.93% | 67.4 | 12.1% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.92% | 38.7 | 26.16% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.88% | 0 | 100.72% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.84% | 9.67 | -46.98% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.75% | 9.71 | -19.62% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.75% | 52.88 | 19.49% | |
| Indus Infra Trust Unit | Financial Services | 0.73% | - | 0% | |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.7% | -0.09 | 0% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.68% | 22.28 | 2.97% | |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.6% | 97.69 | 49.22% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.46% | - | 0% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.42% | 14.64 | -23.2% |
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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
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 .
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.
