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₹17.65
(-0.07%)
Current NAV 11-07-2025
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2.01%
Returns
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Min. SIP ₹500
Min. Investment ₹25000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 24.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 16.44 |
| Mid Cap | 3.9 |
| Small Cap | 3.55 |
| Others | 0.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Healthcare
Industrials
Communication Services
Energy
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 2.35% | 21.49 | 22.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 1.48% | 19.89 | 14.7% |
| Infosys Ltd | Large Cap | Technology (30.28) | 1.13% | 24.8 | -3.52% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.09% | 33.22 | 33.56% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.96% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.9% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 0.77% | 29.04 | -5.49% |
| State Bank of India | Large Cap | Financial Services (8.84) | 0.77% | 9.3 | -5.61% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.69% | 36.79 | 9.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.67% | 30.83 | 12.43% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.49% | 22.78 | -1.27% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.46% | 38.75 | 29.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 0.42% | 0 | 7.46% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.42% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.42% | 38.87 | -20.81% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.74) | 0.41% | 32.4 | 15.84% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 0.41% | 25.55 | 8.27% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 0.4% | 17.89 | -12.89% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.36) | 0.39% | 16.33 | -9.32% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.48) | 0.39% | 58.8 | 57.76% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.38% | 59.81 | 16.85% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.57) | 0.37% | 25.97 | -39.98% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 0.37% | 36.72 | 5.64% |
| Coal India Ltd | Large Cap | Energy (11.98) | 0.34% | 6.64 | -23.84% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.34% | 30.73 | -14.91% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (80.12) | 0.33% | 54.02 | -24.37% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 0.33% | 58.34 | -5.41% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.33% | 27.58 | 4.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 0.32% | 56.22 | 21.96% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.28) | 0.32% | 63.31 | -16.82% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.55) | 0.31% | 53.3 | -15.52% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.2) | 0.31% | 74.47 | 62.88% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.31% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.31% | 80.53 | 1.09% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.18) | 0.29% | 6.04 | -31.81% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 0.29% | 11.22 | 12.49% |
| Info Edge (India) Ltd | Communication Services | 0.28% | - | 0% | |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (38.84) | 0.28% | 26.39 | 27.06% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.27% | 27.93 | -24.01% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 0.26% | 36.99 | 4.85% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.25% | -1.11 | 36.82% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.04) | 0.25% | 14.04 | -13.37% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.25% | -22.68 | -43.81% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.23% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.23% | 10.88 | 109.86% |
| Emami Ltd | Small Cap | Consumer Defensive (58.55) | 0.22% | 31.7 | -23.47% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.21% | - | 0% |
| JK Paper Ltd | Small Cap | Basic Materials (17.74) | 0.21% | 16.18 | -28.15% |
| PVR INOX Ltd | Small Cap | Communication Services (17.88) | 0.2% | -34.7 | -32.3% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.17) | 0.19% | 29.6 | -21.29% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.18) | 0.18% | 24.23 | -11.88% |
| Symphony Ltd | Small Cap | Consumer Cyclical (114.33) | 0.15% | 37.04 | 1.97% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.15% | - | 0% | |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.48) | 0.1% | 36.49 | -37.86% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.97) | 0% | -22.5 | -76.28% |
| Mahindra &Mah Fin | 0% | - | 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 Conservative Hybrid 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 Conservative Hybrid 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.
