₹26.87 0.0085%
03-05-202439.76%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 51.58 |
| Mid Cap | 11.39 |
| Small Cap | 2.34 |
| Others | -12.73 |
Financial
Automobile
Consumer Staples
Construction
Healthcare
Energy
Services
Technology
Capital Goods
Consumer Discretionary
Materials
Insurance
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.04% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.88% | 38.89 | 48.52% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 2.65% | 26.55 | 2.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.5% | 17.71 | 23.72% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.03% | 18.16 | 107.27% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.93% | 40.82 | 136.49% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.91% | 18.02 | -10.25% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.8% | 108.41 | 226.14% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.68% | -10.49 | 85.47% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.66% | 167.31 | 197.56% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.57% | 29.2 | 41.97% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.5% | 90.95 | 33.19% |
| DLF Ltd. | Large Cap | Construction (108) | 1.5% | 91.43 | 105.27% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.49% | 9.96 | 100.55% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.43% | 30.26 | 20.72% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.29% | 32.9 | 104.38% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.23% | 42.68 | 30.41% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.2% | 8.75 | 77.42% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.18% | 24.38 | 87.07% |
| Canara Bank | Large Cap | Financial (16.77) | 1.14% | 7.7 | 95.59% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 1.09% | 95.23 | 110.8% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.08% | 24.41 | 77.18% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 1.02% | 33.57 | 90.6% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.01% | 13.18 | 95.93% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.97% | 28.3 | 41.05% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.79) | 0.77% | 82.74 | 410.11% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.77% | 7.52 | 49.51% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.77% | 16.61 | 88.57% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.76% | 5.78 | 106.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.75% | 40.64 | 56.56% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.74% | 83.08 | 166.81% |
| HDFC Asset Management Company Ltd.% 25/04/2024 | Financial | 0.71% | 0% | ||
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.69% | 59.63 | 77.47% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.67% | 0 | 0% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.67% | 33.47 | 105.93% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.66% | 47.98 | 120.17% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.61% | 0 | 26.46% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.6% | 21.61 | 86.24% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.56% | 0 | 12.31% | |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.55% | 0 | 0% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.53% | 0 | 16.04% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.52% | 31.81 | 20.86% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.52% | 0 | 53.66% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.52% | 25.15 | 81.64% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.51% | 61.91 | 65.21% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.5% | 45.32 | 143.18% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.48% | 87.64 | 19.87% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.47% | 52.71 | 4.35% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.46% | 58.13 | 101.24% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 0.46% | 13.42 | 32.57% |
| NCC Ltd. | Small Cap | Construction (47.8) | 0.42% | 23.27 | 99.55% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.42% | 44.62 | 119.55% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.41% | 21.61 | 18.6% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.4% | 71.55 | 32.94% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.39% | 31.05 | 54.66% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.38% | 29.7 | 12.21% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.38% | 82.02 | 34.01% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 0.36% | 0 | 75.83% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.34% | 0 | 0% |
| Persistent Systems Ltd. | Technology | 0.34% | 0% | ||
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.32% | 40.8 | -10.15% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 0.32% | 30.41 | 113.48% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 0.3% | 34.35 | 199.69% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.29% | 67.4 | 12.1% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.28% | 18.4 | 18.6% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.27% | 12.88 | 76.7% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.27% | 10.46 | 20.56% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.27% | 44.61 | 34.3% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 0.27% | 27.88 | 18.54% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.24% | 67.3 | 68.3% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.21% | 30.9 | 31.77% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.2% | 0 | 93.86% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.17% | 16.41 | 66.7% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.12% | 22.41 | 11.59% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.11% | 61.66 | 115.25% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.11% | 105.14 | 67.07% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.1% | 38.21 | 55.9% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.59) | 0.1% | 22.25 | 36.5% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.07% | 12.86 | 29.45% |
| Muthoot Finance Ltd.% 25/04/2024 | Financial | 0.06% | 0% | ||
| Mahanagar Gas Ltd. | Small Cap | Energy (32.31) | 0.03% | 0 | 42.79% |
| Interglobe Aviation Ltd.% 25/04/2024 | Services | -0.01% | 0% | ||
| Shriram Finance Ltd% 25/04/2024 | Financial | -0.02% | 0% | ||
| United Spirits Ltd.% 25/04/2024 | Consumer Staples | -0.02% | 0% | ||
| DLF Ltd.% 25/04/2024 | Construction | -0.03% | 0% | ||
| Mahanagar Gas Ltd.% 25/04/2024 | Energy | -0.03% | 0% | ||
| Hero Motocorp Ltd.% 25/04/2024 | Automobile | -0.04% | 0% | ||
| Indusind Bank Ltd.% 25/04/2024 | Financial | -0.07% | 0% | ||
| Bosch Ltd.% 25/04/2024 | Automobile | -0.1% | 0% | ||
| Aditya Birla Capital Ltd.% 25/04/2024 | Financial | -0.1% | 0% | ||
| Siemens Ltd.% 25/04/2024 | Capital Goods | -0.11% | 0% | ||
| Cummins India Ltd.% 25/04/2024 | Capital Goods | -0.11% | 0% | ||
| Infosys Ltd.% 25/04/2024 | Technology | -0.12% | 0% | ||
| Bharat Electronics Ltd.% 25/04/2024 | Capital Goods | -0.12% | 0% | ||
| SBI Life Insurance Company Ltd.% 25/04/2024 | Insurance | -0.14% | 0% | ||
| Exide Industries Ltd.% 25/04/2024 | Capital Goods | -0.16% | 0% | ||
| Mahindra & Mahindra Ltd.% 25/04/2024 | Automobile | -0.18% | 0% | ||
| ABB India Ltd.% 25/04/2024 | Capital Goods | -0.2% | 0% | ||
| Coal India Ltd.% 25/04/2024 | Materials | -0.21% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -0.21% | 0% | ||
| Abbott India Ltd.% 25/04/2024 | Healthcare | -0.23% | 0% | ||
| NTPC Ltd.% 25/04/2024 | Energy | -0.23% | 0% | ||
| Birlasoft Ltd.% 25/04/2024 | Technology | -0.25% | 0% | ||
| GAIL (India) Ltd.% 25/04/2024 | Energy | -0.25% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -0.27% | 0% | ||
| Ultratech Cement Ltd.% 25/04/2024 | Materials | -0.27% | 0% | ||
| The Federal Bank Ltd.% 25/04/2024 | Financial | -0.28% | 0% | ||
| Aurobindo Pharma Ltd.% 25/04/2024 | Healthcare | -0.29% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -0.32% | 0% | ||
| Dalmia Bharat Ltd.% 25/04/2024 | Materials | -0.32% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.36% | 0% | ||
| Zydus Lifesciences Ltd.% 25/04/2024 | Healthcare | -0.36% | 0% | ||
| Bajaj Finance Ltd.% 25/04/2024 | Financial | -0.38% | 0% | ||
| Cipla Ltd.% 25/04/2024 | Healthcare | -0.39% | 0% | ||
| Hindustan Aeronautics Ltd.% 25/04/2024 | Capital Goods | -0.43% | 0% | ||
| Petronet LNG Ltd.% 25/04/2024 | Energy | -0.46% | 0% | ||
| Maruti Suzuki India Ltd.% 25/04/2024 | Automobile | -0.55% | 0% | ||
| ITC Ltd.% 25/04/2024 | Consumer Staples | -0.57% | 0% | ||
| Canara Bank% 25/04/2024 | Financial | -0.66% | 0% | ||
| Bharat Forge Ltd.% 25/04/2024 | Automobile | -0.67% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -1.93% | 0% | ||
| Axis Bank Ltd.% 25/04/2024 | Financial | -2.95% | 0% |
| Allocation | |
|---|---|
| Others | 10.63 |
Sovereign
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.41% GOI 19/12/2036 | Sovereign | 3.68% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.89% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.74% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.09% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.71% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.43% | 0% | ||
| Clearing Corporation of India | Others | 0.09% | 0% |
| Allocation | |
|---|---|
| Others | 15.66 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 14.39% | 0% | ||
| Others | Others | 1.27% | 0% |
Frequently Asked Questions’s
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.
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 holdings for UTI Multi Asset Allocation Fund?
The top holdings of this fund are Axis Bank Ltd., Larsen & Toubro Ltd., ITC Ltd., ICICI Bank Ltd., NTPC Ltd.
Top 5 Sector for UTI Multi Asset Allocation Fund?
The major sectors of this fund are Financial, Automobile, Consumer Staples, Construction, Healthcare.
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.
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 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.
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.
