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.

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.

UTI MMF - Regular Plan - Growth Option - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 15, 2026

Asset Allocation

Others: 86.77%Debt: 13.23%

Market Cap

Cash And Equivalents: 36.67%Government Related: 12.27% Corporate Bond: 37.50%Other: 0.33%

Number of stocks

109

Top 10 Holdings

42.57% of portfolio

Market Cap of Others

Cash And Equivalents

36.67%

Government Related

12.27%

Corporate Bond

37.50%

Other

0.33%

Companies Allocation of Others

Net Current Assets2.557%

HDFC Bank Ltd1.967%

National Bank For Financing Infrastructure And Development1.964%

Sundaram Home Finance Ltd.1.683%

Torrent Pharmaceuticals Ltd1.422%

HDFC Bank Limited1.410%

IDFC First Bank Limited1.409%

ASeem Infrastructure Finance Limited1.396%

Bank Of Maharashtra1.275%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.263%

Infina Finance Private Limited1.138%

Au Small Finance Bank Limited1.132%

Indian Bank1.131%

Indusind Bank Limited1.129%

Poonawalla Fincorp Limited1.127%

Axis Bank Limited1.127%

National Bank For Agriculture And Rural Development1.123%

Bharti Telecom Limited1.121%

Cd - Sidbi - 11/08/20271.084%

Union Bank Of India0.849%

Tata Projects Limited0.844%

Toyota Financial Services India Ltd.0.842%

Equitas Small Finance Bank Limited0.841%

Mahindra Rural Housing Finance Limited0.839%

Cd - Au Small Finance Bank Ltd - 10/06/20270.823%

Export Import Bank Of India0.706%

TATA Teleservices Limited0.590%

Cd - Equitas Small Finance Bank - 26/11/20260.571%

Small Industries Dev Bank Of India0.566%

Angel One Limited0.564%

Aditya Birla Capital Limited0.563%

Axis Securities Limited0.562%

Gic Housing Finance Limited0.562%

Nuvama Wealth Finance Limited0.561%

Tata Capital Limited0.559%

Canara Bank0.559%

L&T Finance Limited0.559%

Kotak Mahindra Prime Limited0.558%

Igh Holdings Private Limited0.424%

Birla Group Holdings Private Limited0.421%

360 One Prime Limited0.421%

360 One Wam Limited0.421%

Fedbank Financial Services Limited0.419%

Jio Credit Limited0.419%

Corporate Debt Market Devt Fund - A2 Units0.334%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.280%

Muthoot Fincorp Limited0.278%

Nuvama Wealth Management Limited0.140%

Clearing Corporation Of India Ltd. Std - Margin0.036%

Sector Allocation of Others

Cash And Equivalents36.67%

Government Related12.27%

Corporate Bond37.50%

Other0.33%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI MMF - Regular Plan - Growth Option

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Everything You Need To Know To Get Started With Confidence

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.

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