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₹14.89
(0.49%)
Current NAV 17-03-2025
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-2.91%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.95%
- Others 0.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.15 |
| Mid Cap | 20.58 |
| Small Cap | 4.21 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Basic Materials
Technology
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Mar-2025 |
Holdings | PE Ratio 17-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 4.19% | 0 | 21.08% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.14) | 4.04% | 17.57 | 15.41% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (98.35) | 4.01% | 34.92 | 19.28% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 4% | 18.76 | 16.83% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.93% | 26.45 | -0.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 3.85% | 35.31 | 8.08% |
| Bharti Airtel Ltd | Large Cap | Communication Services (172.09) | 3.85% | 38.67 | 34.43% |
| Abbott India Ltd | Mid Cap | Healthcare (43.95) | 3.83% | 0 | 6.02% |
| Nestle India Ltd | Large Cap | Consumer Defensive (53.44) | 3.74% | 52.37 | -16.58% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.71% | 26.78 | 7.67% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56) | 3.6% | 0 | 16.15% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (53.44) | 3.43% | 52.27 | -5.94% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.4% | 0 | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.4% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.31% | 24.94 | -2.35% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.28% | 23.72 | -2.01% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 3.24% | 67.52 | 2.82% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.19% | 24.4 | -12.91% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 3.13% | 41.01 | 10.18% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.09) | 3.1% | 25.97 | -17.01% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.67) | 3.08% | 82.64 | -17.06% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.5) | 3.07% | 71.79 | -3.84% |
| MRF Ltd | Mid Cap | Consumer Cyclical (22.93) | 3.06% | 25.43 | -25.64% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 2.96% | 49.41 | -3.57% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.92% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (88.56) | 2.91% | 80.98 | -21.52% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 2.83% | 38.43 | -6.74% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 2.66% | 0 | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.39) | 2.23% | 0 | -35.84% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 1.99% | 0 | -46.91% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 0.05% | - | 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 BSE LOW VOLATILITY INDEX FUND ?
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 BSE LOW VOLATILITY INDEX FUND ?
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.
