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₹390.67
(0.02%)
Current NAV 04-07-2025
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-3.79%
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 94.93%
- Debt 0.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47 |
| Small Cap | 26.47 |
| Mid Cap | 20.35 |
| Others | 1.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
IT - Software
Automobiles
Food Products
Auto Components
Beverages
Industrial Products
Diversified Metals
Diversified FMCG
Diversified
Consumer Durables
Electrical Equipment
Personal Products
Leisure Services
Agricultural, Commercial & Construction Vehicles
Banks
Finance
Petroleum Products
Capital Markets
Insurance
Automobile and Auto Components
Industrial Manufacturing
Commercial Services & Supplies
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 8.97% | 27.58 | 4.29% |
| Nestle India Ltd | Large Cap | Food Products (67.81) | 5.52% | 72.04 | -5.8% |
| PROCTER & GAMBLE HEALTH LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 4.96% | 0 | 11.34% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 4.27% | 0 | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 4.03% | 11.96 | -2.27% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 3.68% | 0 | 0% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.81) | 3.35% | 63.81 | 6.38% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 2.93% | - | 0% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 2.53% | 67.4 | 12.1% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 2.42% | 44.1 | 3.31% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 2.36% | 25.49 | -14.93% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.3% | 25.51 | -0.54% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.05) | 2.22% | 63.38 | -15.84% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 2.15% | 132.81 | 16.13% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.05) | 2.13% | 0 | -24.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 2.01% | 36.83 | 7.67% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (40.96) | 2.01% | 52.54 | 1.86% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.91% | 69.96 | 69.18% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (110.55) | 1.9% | 49.12 | -30.7% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.87% | 0 | 0% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.76) | 1.85% | 29.68 | -18.78% |
| CSB BANK LIMITED EQ | Small Cap | Banks (20.42) | 1.73% | 0 | 9.99% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.59% | 33.85 | 6.16% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.58% | 0 | 24.44% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 1.46% | 44.99 | -58.16% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (50.7) | 1.37% | 60.63 | 35.58% |
| GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/- | Small Cap | Petroleum Products (21.8) | 1.36% | 17.31 | -4.29% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.3% | 83.92 | 52.46% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.44) | 1.28% | 48.76 | -24.68% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (37.62) | 1.25% | 39 | 21.35% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (38.8) | 1.21% | 21.4 | -24.21% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.2% | 0 | 25.08% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.44) | 1.17% | 79.4 | 2.75% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 1.14% | 46.29 | -17.84% |
| EQ - SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | 1.11% | - | 0% | |
| ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 1.1% | 0 | 134.44% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 1.09% | 43.01 | -3.49% |
| THOMAS COOK (I) LIMITED EQ NEW RE.1/- | Small Cap | Leisure Services (47.92) | 1.04% | 30.2 | -34.31% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 1% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobile and Auto Components | 0.99% | - | 0% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (47.47) | 0.89% | 0 | -17.54% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 0.85% | 28.52 | -25.46% |
| YATRA ONLINE LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services (50.06) | 0.83% | 35.67 | -35.13% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (51.87) | 0.77% | 34.07 | 11.82% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (48.43) | 0.69% | 0 | -30.17% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.6% | 47.17 | 15.27% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (56.11) | 0.48% | 52.12 | -41% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (26.99) | 0.4% | 53.01 | 8.98% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.37 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.37% | - | 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 ?
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.
