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₹382.4
(0.57%)
Current NAV 20-06-2025
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-3.39%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.81%
- Debt 0.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.55 |
| Small Cap | 24.53 |
| Mid Cap | 20.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Automobiles
IT - Software
Food Products
Auto Components
Beverages
Industrial Products
Diversified Metals
Diversified FMCG
Diversified
Personal Products
Electrical Equipment
Consumer Durables
Agricultural, Commercial & Construction Vehicles
Banks
Leisure Services
Petroleum Products
Finance
Capital Markets
Insurance
Industrial Manufacturing
Commercial Services & Supplies
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Jan-2020 |
Holdings | PE Ratio 06-Jan-2020 |
1Y Return |
|---|---|---|---|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.63) | 10.02% | 27.34 | -1.88% |
| Nestle India Ltd | Large Cap | Food Products (65.71) | 5.72% | 71.07 | -6.88% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 4.57% | 0 | 0% |
| PROCTER & GAMBLE HEALTH LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (38.02) | 4.56% | 0 | 17.04% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (11.9) | 4.03% | 11.66 | -4.95% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 3.82% | 0 | 0% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (65.71) | 3.44% | 61.74 | 3.77% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 3.13% | - | 0% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 2.76% | 67.4 | 12.1% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 2.62% | 132.81 | 16.13% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.54) | 2.45% | 25.59 | -9.3% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.54) | 2.3% | 25.22 | 7.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.02) | 2.29% | 36.53 | 13.16% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (38.02) | 2.21% | 40.6 | -6.13% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (52.27) | 2.18% | 63.09 | -16.07% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (103.3) | 2.02% | 46.75 | -27.3% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (38.05) | 1.96% | 47.28 | 0.21% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.83) | 1.89% | 28.78 | -22.92% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.88% | 0 | 0% |
| CSB BANK LIMITED EQ | Small Cap | Banks (20.12) | 1.85% | 0 | 10.14% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (52.27) | 1.74% | 0 | -27.63% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.69% | 69.96 | 69.18% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.02) | 1.62% | 0 | 17.64% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.49% | 33.85 | 6.16% |
| GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/- | Small Cap | Petroleum Products (20.52) | 1.42% | 16.5 | 20.48% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.1) | 1.35% | 43.96 | -57.25% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (67.19) | 1.29% | 27.83 | -18.91% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (44.35) | 1.27% | 49.82 | -25.92% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.25% | - | 0% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.02) | 1.25% | 79.85 | 46.25% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (48.15) | 1.2% | 58.75 | 36.51% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 1.15% | - | 0% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (37.99) | 1.13% | 21.16 | -21.29% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (35.53) | 1.12% | 37.51 | 17% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.05) | 1.12% | 77.02 | 4.33% |
| ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 1.07% | 0 | 134.44% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (41.39) | 1.05% | 45.4 | -15.05% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.97% | - | 0% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (38.02) | 0.96% | 0 | 16.63% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.94% | 43.01 | -3.49% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (43.71) | 0.89% | 0 | -23.39% |
| THOMAS COOK (I) LIMITED EQ NEW RE.1/- | Small Cap | Leisure Services (46.33) | 0.84% | 29.33 | -33.04% |
| YATRA ONLINE LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services (52.96) | 0.72% | 39.7 | -29.48% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.1) | 0.64% | 0 | -32.24% |
| 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 (51.83) | 0.47% | 49.13 | -40.42% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (25.13) | 0.42% | 48.48 | -1.06% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (51.24) | 0.38% | 34.16 | 13.18% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.38 |
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 | 0.38% | - | 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.
