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₹11.07
(1.07%)
Current NAV 04-08-2025
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0%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.85 |
| Small Cap | 26.16 |
| Large Cap | 5.87 |
| Others | 4.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Basic Materials
Healthcare
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Utilities
Real Estate
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 | 4.88% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.46) | 4.57% | 42.99 | -9.14% |
| Coforge Ltd | Technology | 3.75% | - | 0% | |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.61% | 0 | 14.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.56% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.98% | 44.39 | 22.49% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.47) | 2.81% | 86.66 | 45.88% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.37% | 18.4 | 18.6% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.32% | 23.47 | -0.76% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.75) | 2.32% | 9.38 | -17.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.04% | 0 | 21.79% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (52.9) | 1.9% | 0 | 8.33% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.84% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.83% | 167.31 | 197.56% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.21) | 1.8% | 0 | -33.13% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (207.71) | 1.73% | 0 | 65.61% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.51) | 1.7% | 54.82 | 7.43% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 1.68% | 49.24 | -6.84% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.61% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 1.55% | 20.14 | 41.73% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33) | 1.38% | 32.78 | 4.4% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.16) | 1.26% | 37.84 | -3.14% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.25% | - | 0% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.28) | 1.17% | 47.83 | 49.41% |
| Polycab India Ltd | Large Cap | Industrials (46.44) | 1.14% | 47.03 | 2.53% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.57) | 1.11% | 18.31 | 25.41% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.08% | - | 0% |
| Redington Ltd | Small Cap | Technology (11.63) | 1.07% | 12.24 | 26.35% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.05% | 0 | 0% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.54) | 0.99% | 56.17 | 3.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.36) | 0.98% | 51.37 | 2.02% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.07) | 0.94% | 39.83 | -13.18% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (76.44) | 0.93% | 26.39 | -31.4% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.36) | 0.92% | 18.13 | -24.64% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.91% | 0 | 0% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (45.38) | 0.9% | 42.55 | 106.65% |
| Indian Bank | Mid Cap | Financial Services (8.6) | 0.88% | 7.83 | 7.03% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.36) | 0.85% | 55.8 | 43.45% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.85% | 10.88 | 109.86% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.36) | 0.82% | 41.32 | -33.3% |
| Petronet LNG Ltd | Mid Cap | Energy (21.45) | 0.81% | 11.33 | -23.71% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.07) | 0.81% | 23.99 | 17.18% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.36) | 0.79% | 31.01 | -17.35% |
| KEI Industries Ltd | Mid Cap | Industrials (46.44) | 0.78% | 50.04 | -8.48% |
| PG Electroplast Ltd | Small Cap | Technology | 0.74% | - | 0% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (48.83) | 0.74% | 55.42 | -31.3% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.81) | 0.74% | 38.59 | 2.3% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.11) | 0.73% | 57.54 | -40.02% |
| Welspun Corp Ltd | Small Cap | Basic Materials (28.08) | 0.73% | 11.73 | 37.79% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (46.72) | 0.73% | 0 | 13.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.48) | 0.72% | 37.85 | 22.14% |
| Affle 3i Ltd | Small Cap | Communication Services (17.19) | 0.71% | 67.26 | 29.37% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.45) | 0.71% | 16.94 | -25.53% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.7% | 73.31 | 30.06% |
| Oil India Ltd | Mid Cap | Energy (9.1) | 0.69% | 10.77 | -27.57% |
| NBCC India Ltd | Small Cap | Industrials (31.11) | 0.65% | 55.5 | -8.26% |
| Firstsource Solutions Ltd | Small Cap | Technology (50.92) | 0.65% | 37.9 | 14.94% |
| Blue Star Ltd | Mid Cap | Industrials (72.89) | 0.65% | 60.69 | 1.75% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.63) | 0.64% | 19.85 | 41.13% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.53) | 0.62% | 0 | 22.77% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.62% | 0 | 166.23% |
| Zen Technologies Ltd | Small Cap | Industrials (47.6) | 0.61% | 55.15 | -9.71% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.59% | 0 | -11.43% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.36) | 0.58% | 91.21 | -4.33% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.54% | 40.8 | 3.82% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (56.71) | 0.52% | 38.23 | 1.88% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.51% | 25.69 | 109.02% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.5% | 25.73 | 48.46% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33) | 0.49% | 30.27 | 20.59% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.36) | 0.48% | 95.2 | 18.03% |
| Nava Ltd | Industrials | 0.45% | - | 0% | |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.44% | 33.79 | 75.5% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.43% | 31.72 | 40.93% |
| Pfizer Ltd | Small Cap | Healthcare (40.63) | 0.43% | 0 | -10.11% |
| L&T Technology Services Ltd | Mid Cap | Technology (50.92) | 0.42% | 35.66 | -16.32% |
| Mahanagar Gas Ltd | Small Cap | Utilities (21.06) | 0.41% | 12.39 | -27.35% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.28) | 0.39% | 50.58 | 0.11% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.38% | 30.9 | 31.77% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.36) | 0.36% | 37.47 | -17.75% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.35% | 16.16 | -28.54% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.22) | 0.33% | 30.19 | -13.19% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.32% | 96.24 | 61.67% |
| Poly Medicure Ltd | Small Cap | Healthcare (52.49) | 0.31% | 58.36 | 5.79% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.75) | 0.31% | 102.88 | -4.72% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.3% | 27.37 | 121.03% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.29% | 56.87 | 361.49% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.29% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.46) | 0.28% | 53.08 | -1.81% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.6) | 0.27% | 7.37 | -15.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (28.42) | 0.25% | 62.24 | 22.79% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.9) | 0.24% | 0 | 26.87% |
| BLS International Services Ltd | Small Cap | Industrials (721.14) | 0.23% | 30.8 | 1.99% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (39.36) | 0.23% | 28.49 | 22.56% |
| BASF India Ltd | Small Cap | Basic Materials (41.51) | 0.23% | 51.83 | -21.3% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.56) | 0.21% | 35.34 | -17.19% |
| Action Construction Equipment Ltd | Small Cap | Industrials (39.91) | 0.21% | 32.46 | -17.03% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.19% | - | 0% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.48) | 0.17% | 23.17 | 25.48% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (12.08) | 0.14% | 10.3 | 4.28% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (34.38) | 0.14% | 31.78 | -27.96% |
| Astral Ltd | Mid Cap | Industrials (37.06) | 0% | 73.37 | -32.84% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.36) | 0% | 35.5 | -6.58% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.52) | 0% | 102.39 | -10.2% |
| Praj Industries Ltd | Small Cap | Industrials (53.24) | 0% | 52.27 | -32.82% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0% | 27.97 | -13.73% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0% | 6.63 | -3.72% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0% | 64.62 | -34.61% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.05) | 0% | 51.51 | -14.77% |
| Anant Raj Ltd | Small Cap | Real Estate (75.8) | 0% | 42.04 | 5.67% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.39) | 0% | 35.67 | -40.94% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0% | 0 | -100% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (114.01) | 0% | 19.37 | -30.02% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Emami Ltd | Small Cap | Consumer Defensive (59.21) | 0% | 33.5 | -24.78% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.69) | 0% | 33.08 | -35.71% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.51) | 0% | 38.5 | -5.56% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.17) | 0% | 25.31 | -35.72% |
| NCC Ltd | Small Cap | Industrials (31.11) | 0% | 16.19 | -38.52% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.48) | 0% | 17.26 | -4.33% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (28.77) | 0% | 18.66 | -40.24% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.65) | 0% | 93.84 | 64.43% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.36) | 0% | 8.87 | -31.73% |
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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.
