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₹145.2
(-0.08%)
Current NAV 30-06-2025
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-1.37%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.94%
- Debt 0%
- Others 6.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.72 |
| Small Cap | 14.89 |
| Mid Cap | 14.53 |
| Others | 0.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Communication Services
Energy
Utilities
Basic Materials
Financial Services
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 13.71% | 34.71 | 38.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 9.2% | 34.37 | 3.54% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 6.91% | 13.85 | -11.56% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 5.46% | 29.14 | -4.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.64% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.54) | 4.19% | 31.74 | 40.97% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 3.38% | 8.45 | -9.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.07% | 28.68 | 29.81% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.56) | 2.99% | 28.07 | -2.42% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (21.14) | 2.36% | 13.92 | -13.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 2.15% | 20.26 | 20.72% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.97) | 2.06% | 99.43 | 10.98% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (81.2) | 2.01% | 39.64 | -17.65% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.9% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.76% | 26.01 | -42.8% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.67% | 57 | 36.27% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 1.53% | 44.56 | -57.69% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 1.49% | 41.43 | -14.37% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 1.36% | 10.78 | 9.05% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.02) | 1.35% | 16.82 | 11.71% |
| Blue Star Ltd | Mid Cap | Industrials (70.32) | 1.33% | 57.11 | 0.52% |
| Cummins India Ltd | Large Cap | Industrials (43) | 1.25% | 46.52 | -18.19% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.23% | 43.01 | -3.49% |
| 3M India Ltd | Mid Cap | Industrials | 1.08% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.32) | 1.07% | 28.27 | -24.94% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.15) | 1.02% | 13.89 | 31.77% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 0.85% | 29.38 | -18.31% |
| PSP Projects Ltd | Small Cap | Industrials (32.51) | 0.84% | 53.41 | 11.09% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.82% | -24.12 | 50.46% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0.81% | 31.33 | 9.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.8% | 9.63 | 68% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.78% | 40.1 | 100.03% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.78% | 0 | -28.21% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.75% | -22.68 | -43.81% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (32.51) | 0.69% | 13.92 | -38.74% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.68% | 24.67 | -3.05% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.67% | 35.68 | -27.92% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 0.65% | 17.95 | -9.42% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.59% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.46% | 47.95 | 3.54% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (32.51) | 0.44% | 3.54 | -4.94% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.41% | 42.56 | 30.76% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.13) | 0.4% | 48.37 | -25.53% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.4% | 172.58 | -11.15% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (57.36) | 0.32% | 36.52 | -0.32% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.1) | 0.31% | 0 | -30.51% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.31% | 20.56 | 23.11% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.9) | 0.26% | 30.93 | 2.05% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.24% | 213.91 | 49.58% |
| INOX India Ltd | Small Cap | Industrials (43.9) | 0.18% | 50.03 | -5.26% |
| Radiant Cash Management Services Ltd | Small Cap | Industrials (50.35) | 0.15% | 14.59 | -19.87% |
| Timken India Ltd | Small Cap | Industrials (53.33) | 0.12% | 0 | -18.31% |
| TCI Express Ltd | Small Cap | Industrials (44.09) | 0.03% | 34.21 | -37.41% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
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 |
|---|---|---|---|---|---|
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets | 6.04% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% | - | 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 Infrastructure 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 Infrastructure 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.
