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₹11.54
(-0.48%)
Current NAV 29-08-2025
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-10.93%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 50.3 |
| Mid Cap | 26.18 |
| Large Cap | 9.55 |
| Others | 9.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Communication Services
Industrials
Technology
Consumer Cyclical
Financial Services
Basic Materials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 9.55% | -10.49 | 85.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 7.48% | 615.37 | 84.19% |
| Info Edge (India) Ltd | Communication Services | 7.1% | - | 0% | |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 6.35% | 68.85 | 32.02% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 6.25% | 821.96 | 9.75% |
| Nazara Technologies Ltd | Small Cap | Communication Services (310.7) | 4.46% | 100.28 | 23.14% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 4.32% | -0.09 | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 4.27% | 40.43 | -30.25% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 3.68% | 176.43 | 12.61% |
| Gravita India Ltd | Small Cap | Industrials (11.59) | 3.51% | 35.27 | -24.93% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 3.48% | 254.6 | 117.66% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 3.43% | 18.8 | 37.71% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 3.4% | - | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (56.71) | 3.38% | 46.46 | -20.49% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 3.21% | 49.88 | -33.01% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 3.07% | 41.84 | -13.39% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 2.44% | 24.43 | -46.57% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 2.42% | 44.72 | -20.76% |
| Borosil Renewables Ltd Ordinary Shares | Small Cap | Technology (52.82) | 2.28% | -105.54 | 6.02% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 2.04% | 41.72 | -31.01% |
| Acutaas Chemicals Ltd | Basic Materials | 2.03% | - | 0% | |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 1.89% | 39.46 | -16.94% |
| MTAR Technologies Ltd | Small Cap | Industrials (45.26) | 1.84% | 72.78 | -21.33% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (27.93) | 1.66% | 45.09 | -29.66% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 1.63% | 34.83 | -14.88% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
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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?
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?
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.
