-
₹1138.57
(-0.0482%)
Current NAV 26-07-2024
-
7.46%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.45%
- Others 3.31%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.45 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Construction
Others
Services
Sovereign
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 |
|---|---|---|---|---|---|
| Canara Bank% 20/03/2025 | Financial | 5.68% | 0% | ||
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 4.86% | 0% | ||
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 3.47% | 0% | ||
| Bajaj Housing Finance Ltd.% 365-D 12/03/2025 | Financial | 3.34% | 0% | ||
| DBS Bank Ltd.% 07/03/2025 | Financial | 3.01% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 2.68% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 2.35% | 0% | ||
| National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 2.34% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 2.04% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.04% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 2.02% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 2.01% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.01% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 19/12/2024 | Communication | 1.86% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.7% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.68% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.68% | 0% | ||
| AU Small Finance Bank Ltd.% 25/02/2025 | Financial | 1.67% | 0% | ||
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.67% | 0% | ||
| Shriram Finance Ltd% 364-D 12/03/2025 | Financial | 1.66% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 1.39% | 0% | ||
| DBS Bank Ltd.% 12/12/2024 | Financial | 1.36% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.35% | 0% | ||
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 1.35% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.34% | 0% | ||
| ICICI Securities Ltd.% 314-D 17/03/2025 | Financial | 1.33% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.21% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 10/12/2024 | Financial | 1.19% | 0% | ||
| Punjab & Sind Bank% 10/09/2024 | Financial | 1.04% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.01% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.01% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 1.01% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.01% | 0% | ||
| Hinduja Leyland Finance Ltd.% 364-D 21/02/2025 | Financial | 1% | 0% | ||
| Punjab & Sind Bank% 13/03/2025 | Financial | 1% | 0% | ||
| Canara Bank% 12/03/2025 | Financial | 1% | 0% | ||
| TMF Holdings Ltd.% 363-D 05/03/2025 | Financial | 1% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 0.85% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 0.84% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 0.84% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 0.84% | 0% | ||
| 8.08% Chhattisgarh State 28/01/2025 | Others | 0.71% | 0% | ||
| 7.52% Gujarat State 08/03/2025 | Construction | 0.71% | 0% | ||
| National Housing Bank% 110-D 28/08/2024 | Financial | 0.7% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 181-D 19/09/2024 | Financial | 0.69% | 0% | ||
| Kotak Mahindra Bank Ltd.% 16/01/2025 | Financial | 0.68% | 0% | ||
| The Federal Bank Ltd.% 05/12/2024 | Financial | 0.68% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.68% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.68% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.68% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.67% | 0% | ||
| ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 0.67% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2025 | Financial | 0.67% | 0% | ||
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 0.67% | 0% | ||
| ICICI Securities Ltd.% 365-D 29/01/2025 | Financial | 0.67% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 308-D 07/03/2025 | Financial | 0.67% | 0% | ||
| Aditya Birla Finance Ltd.% 359-D 14/03/2025 | Financial | 0.67% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.67% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 0.67% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 0.67% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.67% | 0% | ||
| 360 ONE Wealth Ltd.% 364-D 03/03/2025 | Financial | 0.66% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.66% | 0% | ||
| Hinduja Leyland Finance Ltd.% 181-D 18/11/2024 | Financial | 0.51% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.51% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.5% | 0% | ||
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 0.5% | 0% | ||
| 360 ONE Wealth Ltd.% 364-D 30/01/2025 | Financial | 0.5% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.5% | 0% | ||
| Bajaj Finance Ltd.% 365-D 06/03/2025 | Financial | 0.5% | 0% | ||
| 360 One Wam Ltd% 364-D 30/01/2025 | Financial | 0.5% | 0% | ||
| 8.09% Uttarakhand State 28/01/2025 | Others | 0.36% | 0% | ||
| Union Bank of India% 21/02/2025 | Financial | 0.34% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.34% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.34% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.34% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.34% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 18/12/2024 | Financial | 0.34% | 0% | ||
| ICICI Securities Ltd.% 365-D 11/03/2025 | Financial | 0.33% | 0% | ||
| Kotak Securities Ltd.% 364-D 21/02/2025 | Services | 0.33% | 0% | ||
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.33% | 0% | ||
| Fedbank Financial Services Ltd.% 332-D 20/03/2025 | Financial | 0.33% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.32% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.23% | 0% | ||
| 8.05% Gujarat State 28/01/2025 | Construction | 0.18% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 0.18% | 0% | ||
| 8.05% Gujarat State 25/02/2025 | Construction | 0.14% | 0% | ||
| Clearing Corporation of India | Others | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.31 |
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 | 3.31% | 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 Money Market Fund ?
The top holdings of this fund are Canara Bank% 20/03/2025, Reserve Bank of India% 182-D 19/09/2024, Reserve Bank of India% 182-D 12/09/2024, Bajaj Housing Finance Ltd.% 365-D 12/03/2025, DBS Bank Ltd.% 07/03/2025
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 Money Market Fund ?
The major sectors of this fund are Financial, Communication, Construction, Others, Services.
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.