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₹11.33
(0.26%)
Current NAV 04-07-2025
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0%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.53 |
| Mid Cap | 27.16 |
| Small Cap | 2.53 |
| Others | 0.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Energy
Technology
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.16% | 29.68 | -1.71% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 5.08% | 30.83 | 12.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 4.43% | 36.83 | 7.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.32% | 27.58 | 4.29% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 4.02% | 40.82 | 136.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 3.98% | 58.74 | 34.74% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 3.56% | 59.49 | -7.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 2.73% | 39.92 | -9.51% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 2.55% | 32.13 | -10.98% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.52% | 20.56 | 23.11% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 2.45% | 43.4 | 21.28% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.45% | 38.75 | 29.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 2.24% | 83.92 | 52.46% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 2.21% | 23.21 | 2.22% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.04% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.98% | 11.96 | -2.27% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.96% | 32.59 | 19.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.75% | 61.11 | 21.51% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 1.65% | 11.27 | 14.35% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.51% | 83.87 | 20.06% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.5% | 19.55 | -21.5% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 1.42% | 15.78 | -10.67% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 1.28% | 75.62 | -0.36% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.28% | 46.29 | -17.84% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.27% | 106.18 | -6.37% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.26% | 167.31 | 197.56% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.21% | 28.52 | -25.46% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 1.11% | 76.67 | 35.34% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.05% | 0 | 14.53% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.03% | 67.16 | -17.76% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.98% | 23.62 | 9.92% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.97% | 169.9 | -16.41% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.96% | 34.46 | -9.94% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0.95% | 63.1 | 8.84% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.91% | 0 | -28.21% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.89% | 59.65 | 17.31% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.88% | 0 | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.88% | 85.82 | -30.89% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 0.87% | 49.94 | 0.6% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.86% | 19.82 | -5.13% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 0.85% | 60.48 | 19.42% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.84% | 44.99 | -58.16% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.83% | 38.43 | 11.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.78% | 0 | 24.99% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.78% | 56.45 | -28.99% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.77% | 53.64 | -5.59% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.76% | 32.69 | 12.06% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.74% | 52.54 | 1.86% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.73% | 57.92 | -8.63% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.72% | 18.4 | 18.6% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.65% | 49.47 | -28.36% |
| - Siemens Energy India Limited | 0.65% | - | 0% | ||
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.64% | 51.96 | -19.16% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.62% | 21.89 | -12.03% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.62% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.61% | 41.18 | -12.99% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.6% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 0.53% | 76.13 | -37.32% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.53% | 64 | 14.54% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.53% | 30.51 | -17.07% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (58.44) | 0.48% | 65.41 | -23.36% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.47% | 41.01 | -32.28% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.47% | 140.42 | 53.64% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 0.45% | 18.15 | -35.16% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 0.42% | 123.82 | -27.2% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 0.39% | 29.12 | -21.99% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (60.25) | 0.39% | 70.64 | 8.31% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 0.37% | 38.39 | -26.7% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0.37% | 101.81 | -14.98% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 0.32% | 29.68 | -18.78% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 0.3% | -159.28 | -1.08% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.3% | 0 | 166.23% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (60.25) | 0.3% | 44.38 | 23.99% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.28% | 0 | 4.27% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 0.25% | 0 | -30.17% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.63) | 0.22% | 57.62 | -15.11% |
| Tejas Networks Ltd | Small Cap | Technology (14.23) | 0.15% | 27.91 | -50.81% |
| Siemens Engy Ind | 0% | - | 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.
