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₹10.66
(-0.28%)
Current NAV 29-08-2025
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0%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.31 |
| Small Cap | 25.51 |
| Large Cap | 5.88 |
| Others | 4.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Basic Materials
Healthcare
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 4.51% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 4.38% | 41.84 | -13.39% |
| Coforge Ltd | Technology | 3.59% | - | 0% | |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3.41% | 44.39 | 22.49% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 3.32% | 85.07 | 26.46% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.21% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.07% | 0 | 14.53% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.68% | 18.4 | 18.6% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.4% | 23.47 | -0.76% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 2.1% | 9.19 | -24.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.97% | 0 | 5.92% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.92% | 167.31 | 197.56% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.85% | 49.59 | 2.59% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.83% | 0 | 83.7% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.82% | 0 | 21.79% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 1.77% | 0 | -35.29% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.66% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.65% | 55.53 | 6.6% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.62% | 17.2 | 33.62% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 1.51% | 33.01 | 4.14% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.4% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.38% | 34.76 | -17.21% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.25% | 48.22 | 5.2% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.1% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.09% | 71.7 | 13.66% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.09% | 0 | 0% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.13) | 1.09% | 45.59 | 38.45% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 1.07% | 27.71 | 20.25% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1% | - | 0% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 1% | 54.39 | -7% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.98% | 17.6 | -34.21% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.96% | 49.62 | 0.51% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 0.96% | 47.65 | 79.66% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.93% | 0 | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.9% | 10.88 | 109.86% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.89% | 8.02 | 15.85% |
| Redington Ltd | Small Cap | Technology (11.59) | 0.87% | 11.52 | 19.48% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.86% | 38.98 | -14.45% |
| PG Electroplast Ltd | Small Cap | Technology | 0.84% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.84% | 40.43 | -30.25% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.83% | 48.95 | -16.55% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.81% | 10.99 | -25.65% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.79% | 30.36 | -16.41% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 0.77% | 11.08 | 19.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.77% | 36.97 | 16.02% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.76% | 20.15 | -14.16% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.74% | 9.67 | -46.98% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.73% | 68.85 | 32.02% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.73% | 71.23 | 10.95% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 0.71% | 18.5 | 18.15% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.7% | 17.34 | -23.92% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.7% | 73.31 | 30.06% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 0.69% | 38.31 | -2.12% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.69% | 27.17 | -28.68% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (30.31) | 0.68% | 52.94 | -47.73% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.7) | 0.67% | 50.34 | -17.69% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (45.26) | 0.66% | 0 | 34.14% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.66% | 0 | 166.23% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.63% | 87.93 | -6.64% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.63% | 38.9 | 13.65% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.61% | 0 | -11.43% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.61% | 46.59 | -24.27% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 0.58% | 0 | 10.02% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.58% | 35.22 | -13.48% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.56% | 97.97 | 8.65% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.52% | 25.73 | 48.46% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.51% | 25.69 | 109.02% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 0.51% | 36.03 | -3.93% |
| Nava Ltd | Industrials | 0.49% | - | 0% | |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.49% | 31.72 | 40.93% |
| Zen Technologies Ltd | Small Cap | Industrials (45.26) | 0.48% | 52.52 | -15.82% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.46% | 33.79 | 75.5% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.79) | 0.46% | 29.38 | 12.17% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 0.46% | 53.86 | -1.73% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.44% | 34.83 | -14.88% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 0.41% | 0 | -13.68% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.4% | 12.18 | -26.79% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.4% | 30.9 | 31.77% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.35% | 15.89 | -9.1% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.35% | 96.24 | 61.67% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.34% | 114.83 | 16.86% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.33% | 14.94 | -28.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 0.32% | 50.23 | 6.89% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 0.31% | 0 | 8.3% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.3% | 56.87 | 361.49% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 0.29% | 59.22 | -9.24% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.29% | 48.28 | -27.74% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.28% | 27.37 | 121.03% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.63) | 0.28% | 6.95 | -16.82% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.27% | 39.46 | -16.94% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.26% | - | 0% |
| BLS International Services Ltd | Small Cap | Industrials (721.14) | 0.25% | 30.8 | 1.99% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.24% | 28.26 | 17.07% |
| BASF India Ltd | Small Cap | Basic Materials (38.91) | 0.23% | 50.46 | -32.92% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.2% | - | 0% |
| Action Construction Equipment Ltd | Small Cap | Industrials (39.35) | 0.2% | 29.77 | -16.47% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.14) | 0.19% | 37.05 | 11.24% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 0.17% | 23.06 | 15.27% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (11.29) | 0.14% | 9.8 | -4.6% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (32.7) | 0.13% | 29.74 | -25.48% |
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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.
