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₹10.27
(0.05%)
Current NAV 29-08-2025
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0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.73 |
| Mid Cap | 24.67 |
| Small Cap | 2.82 |
| Others | 2.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Defensive
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Energy
Communication Services
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 |
|---|---|---|---|---|---|
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 4.57% | 49.1 | 24.73% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 4.4% | 64.01 | 0.01% |
| Asian Paints Ltd | Large Cap | Basic Materials | 4.35% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 4.3% | 71.69 | -7.7% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 4.23% | 15.09 | -8.76% |
| Coal India Ltd | Large Cap | Energy (11.89) | 3.88% | 7.06 | -27.42% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.71% | 21.69 | -18.23% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 3.69% | 23.28 | -16.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 3.36% | 35.5 | -4.88% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 3.3% | 22.65 | -31.62% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 3.19% | 0 | -35.29% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 2.72% | 31.74 | -20.15% |
| Coforge Ltd | Technology | 2.54% | - | 0% | |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.53% | 44.39 | 22.49% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.36% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.92% | 31 | 20.63% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.85% | 23.47 | -0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 1.82% | 38.98 | -14.45% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.76% | 49.59 | 2.59% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.63% | 36.7 | -8.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.55% | -10.49 | 85.47% |
| BSE Ltd | Mid Cap | Financial Services | 1.54% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.36% | 30.36 | -16.41% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.24% | 70.28 | 21.9% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.21% | 85.07 | 26.46% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.18% | 29.74 | 14.35% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.17% | 48.22 | 5.2% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.03% | 53.46 | 19.59% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.98% | 0 | 14.53% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.96% | 119.08 | -25.99% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.94% | 615.37 | 84.19% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.89% | 17.29 | -15.57% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.86% | 19.39 | 23.34% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.84% | 41.37 | -25.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.8% | 21.46 | 20.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.75% | 26.45 | -0.13% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.75% | 11.28 | -9.26% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.74% | 78.04 | 83.42% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.74% | 40.43 | -30.25% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.68% | 22.71 | -5.51% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.66% | 57.73 | 47.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.65% | 36.97 | 16.02% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.64% | 167.31 | 197.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.62% | 0 | 0% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.54% | 254.6 | 117.66% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.42% | 18.4 | 18.6% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.4% | 44.61 | 34.3% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.39% | 32.16 | 9.22% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.38% | 71.7 | 13.66% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.37% | 17.2 | 33.62% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.37% | 27.17 | -0.2% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.34% | 34.83 | -14.88% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.34% | - | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.34% | 73.58 | 25.66% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.32% | 86.68 | 2.55% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.31% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.3% | 71.23 | 10.95% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.29% | 51.68 | -0.83% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.28% | 45.13 | 1.34% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.26% | 167.41 | -3.86% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.24% | 69.47 | 10.89% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.23% | 45.11 | 5.74% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.14% | 79.87 | -10.96% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.13% | 71.42 | -0.58% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.11% | 33.01 | 4.14% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.09% | 34.76 | -17.21% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.09% | 50.53 | -20.39% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.08% | 60.41 | 4.03% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.05% | - | 0% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.05% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.03% | 0 | 5.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
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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.
