-
₹412.59
(0.6264%)
Current NAV 26-07-2024
-
35.39%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.67%
- Debt 0.58%
- Others 2.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 41.69 |
| Large Cap | 27.4 |
| Small Cap | 23.93 |
| Others | 3.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Capital Goods
Healthcare
Automobile
Technology
Financial
Chemicals
Services
Metals & Mining
Consumer Discretionary
Diversified
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 7.48% | 29.61 | 29.81% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 5.6% | 66.22 | 18.02% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 4.76% | 132.81 | 16.13% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 4.55% | 120.18 | 44.61% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (44.25) | 3.86% | 0 | 0.95% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 3.85% | 0 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 3.65% | 105.68 | 84.02% |
| Nestle India Ltd. | Consumer Staples (74.98) | 3.65% | 0 | 8.69% | |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 3.28% | 0 | 28.94% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 3.25% | 43.29 | 191.63% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 2.89% | 71.93 | 31.1% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 2.76% | 41.24 | 81.99% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 2.59% | 41.02 | 59.42% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 2.49% | 0 | 21.82% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.44% | 0 | 0% |
| 3M India Ltd. | Mid Cap | Diversified | 2.42% | 0% | |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 2.31% | 78.22 | 88.42% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 2.26% | 0 | 25.11% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.04% | 43.08 | 69.23% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 2.03% | 25.73 | 48.46% |
| Crisil Ltd. | Mid Cap | Services (46.7) | 1.96% | 47.54 | 10.58% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.79% | 120.31 | 25.77% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.69% | 34.11 | 108.57% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.65% | 59.5 | 92.56% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.57% | 30.9 | 31.77% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.48% | 54.12 | 34.67% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.41% | 43.01 | -3.49% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 1.4% | 0 | 35.68% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Chemicals (25.97) | 1.26% | 19.89 | 157.34% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 1.24% | 22.57 | 23.67% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 1.15% | 0 | 20.07% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 1.14% | 25.96 | 71.72% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.46) | 1.1% | 68.24 | 23.47% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1% | 0 | 0% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1% | 67.4 | 12.1% |
| Thomas Cook (India) Ltd. | Small Cap | Services (72.21) | 0.96% | 45.24 | 204.58% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.93% | 0 | 21.08% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.89% | 13.94 | -7.89% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.87% | 47.17 | 15.27% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 0.84% | -458.28 | 0% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.79% | 75.64 | 20.2% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 0.75% | 0 | 134.44% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.67% | 43.59 | 70.37% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 0.5% | 64.33 | 51.68% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.47% | -125.29 | -0.85% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.58 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Others
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 18/04/2025 | Financial | 0.33% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.18% | 0% | ||
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.04% | 0 | 7.01% | |
| Clearing Corporation of India | Others | 0.03% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.77% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Maruti Suzuki India Ltd., Britannia Industries Ltd., United Breweries Ltd., Whirlpool Of India Ltd., Procter & Gamble Health Ltd.
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 Consumer Staples, Capital Goods, Healthcare, Automobile, Technology.
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.