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UTI - Master Share-Growth Option

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹241.26 0.5006%

    15-04-2024
  • Annual Returns

    28.41%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 97.54%
  • Debt 0.69%
  • Others 1.75%

Market Cap

Allocation
Large Cap 84.67
Mid Cap 10.9
Others 1.1
Small Cap 0.87

Sector Allocation

Financial

Technology

Automobile

Services

Energy

Materials

Healthcare

Communication

Consumer Staples

Insurance

Consumer Discretionary

Capital Goods

Metals & Mining

Construction

Textiles

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 8.94% 19.21 -11.83%
Infosys Ltd. Large Cap Technology (33.95) 8.22% 24.96 5.62%
ICICI Bank Ltd. Large Cap Financial (25.02) 7.58% 17.84 19.88%
Reliance Industries Ltd. Large Cap Energy (39.82) 6.28% 28.33 24.38%
Bharti Airtel Ltd. Large Cap Communication (66.77) 3.93% 84.22 60.09%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 3.89% 31.08 23.56%
Axis Bank Ltd. Large Cap Financial (24.43) 3.88% 28.68 29.81%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.58% 8.72 63.23%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.81% 26.45 -0.13%
Bajaj Finance Ltd. Large Cap Financial (33.14) 2.78% 31.77 19.89%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 2.59% 32.08 43.15%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.44% 44.61 34.3%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 2.24% 0 49.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.8% 41.32 52.79%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 1.76% 67.63 22.53%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.55% -60.17 50.07%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.5% 33.85 6.16%
Info Edge (India) Ltd. Mid Cap Services (113.6) 1.47% 312.3 52.94%
Havells India Ltd. Large Cap Capital Goods (57.8) 1.42% 79.83 26.73%
NTPC Ltd. Large Cap Energy (27.25) 1.3% 17.97 108.87%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.39) 1.29% 86.74 15.62%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.28% 13.81 38.7%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.27% 132.81 16.13%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 1.26% 34.43 109.84%
Balkrishna Industries Ltd. Mid Cap Automobile (52.44) 1.15% 37.04 15.21%
Interglobe Aviation Ltd. Large Cap Services (109.4) 1.11% 19.35 92.04%
Coal India Ltd. Large Cap Materials (10.71) 1.1% 9.46 99.87%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 1.09% 40.08 59.71%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.06% 40.82 136.49%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.05% 4.14 210.47%
Cipla Ltd. Large Cap Healthcare (54.75) 1.05% 30.2 51.34%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 1.03% 152.37 56.35%
HCL Technologies Ltd. Large Cap Technology (33.95) 0.99% 26.1 40.88%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 0.98% 40.92 76.8%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.95% 42.35 12.31%
Asian Paints Ltd. Large Cap Materials 0.93% 0%
Page Industries Ltd. Mid Cap Textiles (47.93) 0.92% 0 -5.92%
Eicher Motors Ltd. Large Cap Automobile (44.45) 0.92% 30.39 32.68%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.87% -1.11 36.82%
Trent Ltd. Large Cap Services (134.78) 0.74% 168.65 191.64%
FSN E-Commerce Ventures Ltd. Mid Cap Services (903.07) 0.73% 1782.5 41.36%
Mankind Pharma Ltd. Large Cap Healthcare (54.75) 0.71% 52.4 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.71% 0 0%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 0.68% 92.76 39.54%
Jubilant FoodWorks Ltd. Mid Cap Services (69.64) 0.62% 135.15 3.69%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.15) 0.6% 87.41 30.84%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.54% 43.01 -3.49%
3M India Ltd. Mid Cap Diversified 0.48% 0%
Mphasis Ltd. Mid Cap Technology (19.56) 0.46% 0 0%
Astral Ltd. Mid Cap Materials (80.87) 0.34% 92.73 35.82%
Oil India Ltd. Mid Cap Energy (8.9) 0.31% 11.32 137.95%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.31% 38.75 29.66%
Jubilant FoodWorks Ltd.% 28/03/2024 Services 0.05% 0%

Market Cap

Allocation
Others 0.69

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 09/05/2024 Financial 0.41% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.13% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.13% 0%
Clearing Corporation of India Others 0.02% 0%

Market Cap

Allocation
Others 1.75

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.75% 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?

The top holdings of this fund are HDFC Bank Ltd., Infosys Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd.

Top 5 Sector for UTI?

The major sectors of this fund are Financial, Technology, Automobile, Services, Energy.

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.

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