₹1198.84 0.189%
06-05-20246.94%
Min. SIP ₹500
Min. Investment ₹20000
| Allocation | |
|---|---|
| Others | 92.88 |
Financial
Construction
Energy
Consumer Staples
Capital Goods
Services
Automobile
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 14/06/2024 | Financial | 4.71% | 0% | ||
| Canara Bank% 22/05/2024 | Financial | 3.55% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 2.39% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 2.38% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 2.38% | 0% | ||
| Mindspace Business Parks REIT% 170-D 06/06/2024 | Construction | 2.36% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 2.35% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 84-D 30/05/2024 | Financial | 2.35% | 0% | ||
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 2.35% | 0% | ||
| Nuvama Wealth and Investment Limited% 180-D 26/06/2024 | Financial | 2.34% | 0% | ||
| AU Small Finance Bank Ltd.% 02/09/2024 | Financial | 2.31% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 2.27% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.27% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.25% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 2.25% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.24% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 1.92% | 0% | ||
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 1.89% | 0% | ||
| Axis Finance Ltd.% 09/09/2024 | Financial | 1.36% | 0% | ||
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 1.2% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.2% | 0% | ||
| 9.1% India Grid Trust 29/07/2024 | Capital Goods | 1.2% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 1.2% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 1.2% | 0% | ||
| 6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 1.19% | 0% | ||
| 8.7% GIC Housing Finance Ltd. 27/11/2024 | Financial | 1.19% | 0% | ||
| 7.05% National Housing Bank 18/12/2024 | Financial | 1.19% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.19% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 1.19% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 1.19% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 1.19% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.19% | 0% | ||
| 7.4% Reliance Industries Ltd. 25/04/2025 | Energy | 1.19% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 1.18% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 1.18% | 0% | ||
| Nuvama Wealth and Investment Limited% 364-D 07/05/2024 | Financial | 1.18% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 1.18% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.18% | 0% | ||
| Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 1.18% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 1.18% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 1.18% | 0% | ||
| Muthoot Finance Ltd.% 360-D 30/05/2024 | Financial | 1.18% | 0% | ||
| Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 1.17% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 1.16% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.16% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 1.14% | 0% | ||
| HDFC Bank Ltd.% 09/01/2025 | Financial | 1.13% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.13% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 1.13% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.12% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.12% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 1.12% | 0% | ||
| 9.3% Avanse Financial Services Ltd. 07/05/2024 | Financial | 0.96% | 0% | ||
| 7.8% Apollo Tyres Ltd. 30/04/2024 | Automobile | 0.96% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.78% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.71% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 0.65% | 0% | ||
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.61% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.53% | 0% | ||
| 8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.48% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.48% | 0% | ||
| Tata Projects Ltd.% 175-D 15/05/2024 | Construction | 0.47% | 0% | ||
| 6.7% GR Infraprojects Ltd. 27/12/2024 | Construction | 0.42% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.33% | 0% | ||
| 9% Reliance Jio Infocomm Ltd. 21/01/2025 | Communication | 0.24% | 0% | ||
| 10.25% Shriram Finance Ltd 26/04/2024 | Financial | 0.24% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.19% | 0% | ||
| 6.95% Tata Motors Ltd. 31/03/2026 | Automobile | 0.14% | 0% | ||
| Clearing Corporation of India | Others | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 6.88 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.88% | 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 Ultra Short Duration Fund?
The top holdings of this fund are HDFC Bank Ltd.% 14/06/2024, Canara Bank% 22/05/2024, 8.57% ONGC Petro Additions Ltd. 11/09/2024, 7.5% National Bank For Agriculture & Rural Development 17/12/2025, 7.4% LIC Housing Finance Ltd. 06/09/2024
Top 5 Sector for UTI Ultra Short Duration Fund?
The major sectors of this fund are Financial, Construction, Energy, Consumer Staples, Capital Goods.
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.
