₹274.4 0.3123%
03-05-202419.93%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 57.88 |
| Mid Cap | 25.64 |
| Small Cap | 9.3 |
| Others | 2.61 |
Financial
Services
Technology
Healthcare
Materials
Automobile
Consumer Discretionary
Capital Goods
Chemicals
Consumer Staples
Communication
Metals & Mining
Diversified
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.29% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.83% | 18.02 | -10.25% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 5.73% | 29.7 | 12.21% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 4.65% | 33.85 | 6.16% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 4.12% | 8.72 | 63.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.73% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.53% | 22.41 | 11.59% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 3.35% | 321.2 | 58.53% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 3.15% | 90.95 | 33.19% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 2.81% | 39.26 | 9.42% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 2.67% | 97.67 | 39.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.38% | 29.2 | 41.97% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.2% | -10.49 | 85.47% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.79% | 108.41 | 226.14% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.66% | 87.89 | 64.21% |
| Asian Paints Ltd. | Large Cap | Materials | 1.6% | 0% | |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (88.54) | 1.49% | 58.6 | 19.94% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.49% | 34.46 | 5.58% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.48% | 40.68 | 85.24% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 1.46% | 82.02 | 34.01% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 1.39% | 41.29 | 6% |
| Persistent Systems Ltd. | Technology | 1.35% | 0% | ||
| Berger Paints India Ltd. | Large Cap | Materials (65.64) | 1.34% | 53.86 | 2.2% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.33% | 0 | 95.96% |
| Nestle India Ltd. | Consumer Staples (74.98) | 1.26% | 0 | 12.31% | |
| Poly Medicure Ltd. | Small Cap | Healthcare (63.49) | 1.25% | 64.85 | 71.02% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 1.23% | 61.91 | 65.21% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.22% | 0 | 35.47% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 1.21% | 46.2 | 43.16% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 1.17% | 87.64 | 19.87% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.14% | -0.09 | 0% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 1.12% | 60.15 | 10.59% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 1.11% | 0 | 28.72% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.1% | 32.83 | 37.38% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.04% | 138.35 | 0.87% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.02% | 0 | 25.18% |
| 3M India Ltd. | Mid Cap | Diversified | 1% | 0% | |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.96% | 23.47 | -0.76% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.96% | 75.57 | 20.5% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.95% | 59.92 | 88.3% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 0.91% | 25.54 | 9.9% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.91% | 0 | -14.49% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.88% | 143.02 | 190.41% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.85% | 52.69 | 77.19% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.81% | 53.7 | -1.3% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.95) | 0.78% | 30.53 | 41.24% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.78% | 44.46 | 75.45% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.76% | 52.7 | -1.24% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.64% | 42.22 | 23.23% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.6% | 48.35 | 26.34% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.59% | 0 | 28.01% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (60.15) | 0.52% | 30.8 | 5.63% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.52% | 1732.5 | 39.61% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.51% | 0 | -1.65% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.41% | -1.11 | 36.82% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.38) | 0.4% | -86.71 | -12.73% |
| Allocation | |
|---|---|
| Others | 0.19 |
Financial
Others
Current Holdings
| 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 | 0.16% | 0% | ||
| Clearing Corporation of India | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 2.93 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.93% | 0% |
Frequently Asked Questions’s
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.
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 holdings for UTI?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Bajaj Finance Ltd., LTIMindtree Ltd., Avenue Supermarts Ltd.
Top 5 Sector for UTI?
The major sectors of this fund are Financial, Services, Technology, Healthcare, Materials.
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.
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 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.
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.
