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+91-9660032889
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₹34.28
(0.68%)
Current NAV 26-06-2025
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3.62%
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 96.9%
- Debt 0.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.63 |
| Small Cap | 17.3 |
| Mid Cap | 9.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Power
Diversified FMCG
Consumer Durables
Personal Products
Insurance
Capital Markets
Oil
Gas
Aerospace & Defense
Consumable Fuels
Petroleum Products
Transport Services
Healthcare Services
Diversified Metals
Finance
Ferrous Metals
Industrial Products
Telecom - Services
Auto Components
Retailing
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Jun-2025 |
Holdings | PE Ratio 27-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.75) | 9.07% | 21.8 | 18.66% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.75) | 5.49% | 20.4 | 19.62% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.72) | 3.48% | 38.7 | 17.32% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.37% | 26.45 | -0.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.72) | 3.28% | 25.07 | 2.45% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.91% | 30.83 | 12.43% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.72) | 2.81% | 9.26 | -4.64% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.86) | 2.5% | 17.91 | -9.86% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 2.47% | 23.02 | 1.45% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.72) | 2.42% | 25.64 | -12.54% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 2.38% | 15.12 | -0.92% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (53.73) | 2.24% | 57.51 | 35.2% |
| NTPC LIMITED EQ | Large Cap | Power (26.7) | 2.17% | 13.91 | -10.78% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.32) | 2.16% | 6.91 | -15.11% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.57) | 1.91% | 0 | 12.29% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 1.86% | 59.78 | 21.75% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.1) | 1.84% | 32.33 | -9.96% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.02) | 1.82% | 40.38 | -19.16% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.15) | 1.78% | 10.83 | 9.34% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.1) | 1.77% | 32.64 | 19.52% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (36.38) | 1.74% | 45.16 | 20.87% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 1.71% | 26.01 | -42.8% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.13) | 1.68% | 8.52 | -8.52% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | Small Cap | Transport Services (8.07) | 1.64% | 5.95 | -17.95% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.74) | 1.63% | 79.1 | 8.16% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.72) | 1.6% | 27.03 | 18.94% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.56% | 27.58 | 4.29% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (55.99) | 1.49% | 48.7 | -18.96% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.49% | 0 | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.14) | 1.49% | 11.87 | 2.91% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (22.54) | 1.46% | 14.34 | 0.57% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (29.37) | 1.46% | 16.75 | -6.81% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.74) | 1.43% | 58.83 | -7.44% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 1.43% | 43.01 | -3.49% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.3) | 1.42% | 34.95 | 37.38% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.32% | 0 | 0% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (38.69) | 1.31% | 34.34 | 11.06% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 1.21% | -1.11 | 36.82% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (38.65) | 1.15% | 0 | 23% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (55.99) | 1.13% | 30.74 | -17.13% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (37.38) | 1.12% | 23.72 | 20.5% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.7) | 1.09% | 16.65 | 3.99% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.15) | 1.02% | 28.69 | -21.95% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 1% | 67.4 | 12.1% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (53.04) | 1% | 60.4 | -21.27% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (51.87) | 0.87% | 34.07 | 11.82% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 0.82% | 9.89 | -12.52% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.52) | 0.81% | 11.1 | -4.07% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.69% | 0 | 100.72% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.54% | - | 0% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.45% | 23.47 | -0.76% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (46.02) | 0.41% | 5.66 | 69.41% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.53 |
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 |
|---|---|---|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | 0.53% | - | 0% |
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View Stock Information
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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.
