-
₹51.41
(-0.0276%)
Current NAV 26-07-2024
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37.34%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.56%
- Debt 0.25%
- Others 1.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.49 |
| Mid Cap | 20.69 |
| Small Cap | 9.51 |
| Others | 3.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Services
Automobile
Consumer Discretionary
Communication
Materials
Financial
Capital Goods
Construction
Textiles
Healthcare
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 7.24% | 29.61 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 6.76% | 117.13 | 70.09% |
| Trent Ltd. | Large Cap | Services (103.02) | 5.72% | 128.89 | 216.07% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.2% | 8.72 | 63.23% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 5.01% | -267.62 | 41.29% |
| Nestle India Ltd. | Consumer Staples (63.17) | 3.87% | 0 | 8.71% | |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.78% | 30.65 | 6.29% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 3.73% | 88.51 | 15.71% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 3.52% | 29.28 | 74.41% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.42% | 31.84 | 86.71% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.94% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 2.62% | 57.3 | 113.23% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.51% | 132.81 | 16.13% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.47% | 0 | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 2.38% | 100.33 | 40.26% |
| Asian Paints Ltd. | Large Cap | Materials | 2.37% | 0% | |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 2.19% | 96.07 | 24.25% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 2.19% | 82.89 | 41.51% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 2.17% | 161.94 | 58.74% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 2.13% | 64.7 | 51.87% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.12% | 40.82 | 136.49% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 2.05% | 195.39 | 94.58% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 2.05% | 109.44 | 17.59% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 2.02% | 34.35 | 49.61% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 2.02% | 120.18 | 44.61% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 1.86% | 87 | 20.65% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.47% | -10.49 | 85.47% |
| Raymond Ltd. | Small Cap | Textiles (23.45) | 1.3% | 8.37 | 14.45% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.26% | 18.04 | -4.4% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 1.22% | 67.77 | 51.59% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 1.14% | 55.31 | 40.11% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.13% | 12.18 | -1.63% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.12% | 28.18 | -8.54% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.11% | -1.11 | 36.82% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (103.02) | 1.03% | 26.62 | -3.47% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.02% | 92.35 | 6.75% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.02% | 1660.91 | 24.92% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (74.62) | 0.7% | -156.25 | -21.24% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.7% | 615.37 | 84.19% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.25 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.24% | 0% | ||
| Clearing Corporation of India | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.19 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.19% | 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 Maruti Suzuki India Ltd., Bharti Airtel Ltd., Trent Ltd., Avenue Supermarts Ltd., Godrej Consumer Products Ltd.
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 Consumer Staples, Services, Automobile, Consumer Discretionary, Communication.
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.