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₹201.39
(0.38%)
Current NAV 03-07-2025
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-3.47%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.02 |
| Small Cap | 26.39 |
| Mid Cap | 18.44 |
| Others | 3.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 8.97% | 27.58 | 4.29% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 5.52% | 71.81 | -6.46% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (38.99) | 4.96% | 0 | 14.02% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 4.27% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 4.03% | 11.96 | -1.18% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.68% | 0 | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 3.35% | 64.09 | 6.36% |
| 3M India Ltd | Mid Cap | Industrials | 2.93% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 2.53% | 67.4 | 12.1% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.99) | 2.42% | 44.02 | 3.02% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 2.36% | 25.34 | -14.22% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.3% | 25.02 | -0.76% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 2.22% | 65.02 | -13.76% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.15% | 132.81 | 16.13% |
| Timken India Ltd | Small Cap | Industrials (55.32) | 2.13% | 0 | -25.03% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 2.01% | 36.88 | 10.23% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.1) | 2.01% | 47.42 | -6.41% |
| Coforge Ltd | Technology | 1.91% | - | 0% | |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 1.9% | 49.51 | -27.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.87% | 0 | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.19) | 1.85% | 29.8 | -18.84% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.49) | 1.73% | 0 | 4.08% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.59% | 33.85 | 6.16% |
| Abbott India Ltd | Mid Cap | Healthcare (39.05) | 1.58% | 0 | 27.43% |
| Siemens Ltd | Large Cap | Industrials (47.92) | 1.46% | 44.94 | -57.72% |
| CRISIL Ltd | Mid Cap | Financial Services (50.68) | 1.37% | 60.98 | 35.2% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.95) | 1.36% | 17.4 | -3.3% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 1.3% | 83.28 | 50.96% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.71) | 1.28% | 49.53 | -23.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.51) | 1.25% | 39.6 | 21.77% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.78) | 1.21% | 21.29 | -24.19% |
| Pfizer Ltd | Small Cap | Healthcare (39.05) | 1.2% | 0 | 26.75% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 1.17% | 77.86 | 0.67% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 1.14% | 46.14 | -15.87% |
| - Siemens Energy India Limited | 1.11% | - | 0% | ||
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 1.1% | 0 | 134.44% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.09% | 43.01 | -3.49% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (47.72) | 1.04% | 29.19 | -37.65% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.99% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.89% | 0 | -20.33% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.85% | 28.56 | -24.95% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (51.14) | 0.83% | 36.71 | -30.76% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 0.77% | 34.07 | 11.82% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.49) | 0.69% | 0 | -27% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.6% | 47.17 | 15.27% |
| Grindwell Norton Ltd | Small Cap | Industrials (55.56) | 0.48% | 53.26 | -39.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.74) | 0.4% | 52.06 | 6.98% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.08% | - | 0% | |
| Siemens Engy Ind | 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 MNC 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 MNC 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.
