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₹56.83
(0.71%)
Current NAV 04-08-2025
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-4.91%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.96 |
| Small Cap | 11.48 |
| Mid Cap | 9.64 |
| Others | 2.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Financial Services
Healthcare
Real Estate
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 8.4% | 33.1 | 28.2% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 5.67% | 27.17 | -0.2% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 5.06% | 29.74 | 14.35% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 4.52% | 8.72 | 63.23% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 4.24% | 119.1 | -10.18% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 4.04% | 15.09 | -8.76% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 3.9% | 70.1 | -12.14% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 3.89% | 88.19 | -4.43% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.88) | 3.47% | 70.62 | -8.38% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.2% | -10.49 | 85.47% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.15) | 2.95% | 203.64 | 7.06% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (29.98) | 2.94% | 32.02 | 11.25% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.92% | 19.41 | -23.4% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.58% | 0 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.51% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.12) | 2.47% | 79.89 | -11.62% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 2.4% | 64.95 | -20.08% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.29) | 2.09% | 58.57 | 14.57% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.8) | 2.07% | 52.4 | -19.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.28) | 2.01% | 95.6 | 57.84% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.01% | 0 | 0% |
| Info Edge (India) Ltd | Communication Services | 1.76% | - | 0% | |
| Astral Ltd | Mid Cap | Industrials (37.06) | 1.74% | 73.37 | -32.84% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 1.69% | 21.69 | 20.21% |
| Polycab India Ltd | Large Cap | Industrials (46.44) | 1.66% | 47.03 | 2.53% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 1.65% | 64.51 | 1.86% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 1.63% | 37.32 | -28.63% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.41) | 1.63% | 85.07 | 4.89% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (63.17) | 1.6% | 92.31 | -11.76% |
| Tips Music Ltd | Small Cap | Communication Services (17.19) | 1.28% | 0 | -6.72% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.77) | 1.22% | 59.9 | -19.71% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (88.22) | 1.09% | 23.31 | -17.95% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.03% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.03% | 0 | 100.72% |
| Global Health Ltd | Small Cap | Healthcare (48.28) | 1.01% | 73.5 | 8.85% |
| Bajaj Finance Ltd | Financial Services | 0.99% | - | 0% | |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (100.91) | 0.99% | 0 | -9.55% |
| IFB Industries Ltd | Small Cap | Consumer Cyclical (48.03) | 0.86% | 50.37 | -31.37% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.71% | 615.37 | 84.19% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.54) | 0.58% | 56.17 | 3.64% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (70.15) | 0.37% | -26.54 | -52.98% |
| - Hdb Financial Services Limited | 0.12% | - | 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 India Consumer 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 India Consumer 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.
