₹21.51 0.0023%
26-04-20247.31%
Min. SIP ₹500
Min. Investment ₹20000
| Allocation | |
|---|---|
| Others | 93.8 |
Financial
Construction
Energy
Consumer Staples
Capital Goods
Automobile
Communication
Services
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 4.53% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 150-D 07/03/2024 | Financial | 3.41% | 0% | ||
| 6.2% Torrent Power Ltd. 11/03/2024 | Energy | 2.27% | 0% | ||
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 2.27% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2.27% | 0% | ||
| 6.2% GR Infraprojects Ltd. 27/03/2024 | Construction | 2.27% | 0% | ||
| Shriram Finance Ltd% 301-D 15/03/2024 | Financial | 2.27% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 2.27% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 2.26% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 2.26% | 0% | ||
| Mindspace Business Parks REIT% 170-D 06/06/2024 | Construction | 2.23% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 2.23% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.23% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 2.22% | 0% | ||
| Nuvama Wealth and Investment Limited% 180-D 26/06/2024 | Financial | 2.21% | 0% | ||
| AU Small Finance Bank Ltd.% 02/09/2024 | Financial | 2.19% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.15% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 2.14% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.12% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 2.12% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 1.83% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.14% | 0% | ||
| 9.1% India Grid Trust 29/07/2024 | Capital Goods | 1.14% | 0% | ||
| 8.7% GIC Housing Finance Ltd. 27/11/2024 | Financial | 1.14% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 1.14% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 1.14% | 0% | ||
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 1.14% | 0% | ||
| 7.45% Hinduja Leyland Finance Ltd. 08/03/2024 | Financial | 1.14% | 0% | ||
| 6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 1.14% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 1.14% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 1.14% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.14% | 0% | ||
| Motilal Oswal Finevest Ltd.% 274-D 14/03/2024 | Financial | 1.13% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 1.13% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 1.13% | 0% | ||
| DMI Finance Ltd.% 77-D 27/03/2024 | Financial | 1.13% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.13% | 0% | ||
| 7.4% Reliance Industries Ltd. 25/04/2025 | Energy | 1.13% | 0% | ||
| Fedbank Financial Services Ltd.% 323-D 15/03/2024 | Financial | 1.13% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.13% | 0% | ||
| Nuvama Wealth and Investment Limited% 364-D 07/05/2024 | Financial | 1.12% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 1.12% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 1.11% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.11% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 1.11% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 1.09% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.07% | 0% | ||
| HDFC Bank Ltd.% 09/01/2025 | Financial | 1.07% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 1.06% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.06% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.06% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 1.06% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.06% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 1.05% | 0% | ||
| 7.8% Apollo Tyres Ltd. 30/04/2024 | Automobile | 0.91% | 0% | ||
| 9.3% Avanse Financial Services Ltd. 07/05/2024 | Financial | 0.91% | 0% | ||
| Motilal Oswal Finevest Ltd.% 271-D 18/03/2024 | Financial | 0.68% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 0.61% | 0% | ||
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.58% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.5% | 0% | ||
| 8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.46% | 0% | ||
| 9.2% Power Grid Corporation Of India Ltd. 12/03/2024 | Energy | 0.46% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.45% | 0% | ||
| 6.7% GR Infraprojects Ltd. 27/12/2024 | Construction | 0.4% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.31% | 0% | ||
| 9% Reliance Jio Infocomm Ltd. 21/01/2025 | Communication | 0.23% | 0% | ||
| 10.25% Shriram Finance Ltd 26/04/2024 | Financial | 0.23% | 0% | ||
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.22% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.18% | 0% | ||
| 6.95% Tata Motors Ltd. 31/03/2026 | Automobile | 0.13% | 0% | ||
| Clearing Corporation of India | Others | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 5.96 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.96% | 0% |
Frequently Asked Questions’s
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.
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 holdings for UTI Short Duration Fund?
The top holdings of this fund are Reserve Bank of India% 364-D 22/03/2024, Piramal Capital & Housing Finance Ltd.% 150-D 07/03/2024, 6.2% Torrent Power Ltd. 11/03/2024, Export-Import Bank Of India% 364-D 21/03/2024, HDFC Bank Ltd.% 20/03/2024
Top 5 Sector for UTI Short Duration Fund?
The major sectors of this fund are Financial, Construction, Energy, Consumer Staples, Capital Goods.
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.
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 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.
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.
