-
₹86.52
(0.2565%)
Current NAV 26-07-2024
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48.93%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.43%
- Debt 0.15%
- Others 5.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.78 |
| Mid Cap | 37.1 |
| Small Cap | 11.26 |
| Others | 2.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Technology
Automobile
Consumer Staples
Services
Construction
Communication
Metals & Mining
Chemicals
Textiles
Materials
Consumer Discretionary
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.17% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.17% | 18.92 | 22.22% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.85% | 30.65 | 6.29% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.82% | 29.67 | 19.38% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 2.61% | 43.29 | 191.63% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.26% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.23% | 31.84 | 86.71% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 2.22% | 12.5 | 47.93% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.18% | 25.6 | 75.76% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.13% | 29.3 | 39.45% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.04% | 18.4 | 18.6% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.03% | 21.14 | 76.26% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 2.03% | 112.24 | 35.02% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 2.01% | 17.46 | 16.71% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.98% | 15.3 | 98.58% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.79% | 117.13 | 70.09% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.77% | 9.24 | 75.82% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.77% | 39.84 | 39.8% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.76% | 48.2 | 84.02% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.74% | 14.38 | 211.28% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 1.68% | 40.61 | -7.37% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.67% | 57.3 | 113.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.63% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.55% | 27.06 | 46.94% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.49% | 34.11 | 108.57% |
| Raymond Ltd. | Small Cap | Textiles (23.45) | 1.45% | 8.37 | 14.45% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.43% | 20.64 | -6.8% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.38% | 12.18 | -1.63% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 1.34% | 7.34 | 74.82% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.33% | 64.7 | 51.87% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.32% | 4.14 | 210.47% | |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.29% | 19.12 | 15.39% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.25% | 19.88 | 146.46% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.25% | 96.07 | 24.25% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.22% | 21.05 | 131.64% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.21% | 43.14 | 69.47% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.2% | 64.19 | 51.37% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 1.16% | 0 | -3.59% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.13% | -24.92 | 78.26% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.09% | 0 | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.06% | 33.02 | 94.39% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.06% | 41.25 | 60.3% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.05% | 20.59 | 83.05% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.02% | 37.12 | 59.87% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.95% | 38.75 | 29.66% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.94% | 43.59 | 70.37% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.91% | 12.54 | 32.54% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.9% | 14.96 | 61.14% |
| GHCL Ltd. | Small Cap | Chemicals (19.06) | 0.8% | 6.55 | 3.8% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.78% | 34.1 | 69.5% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (74.62) | 0.77% | 82.52 | 36.44% |
| Marksans Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.76% | 28.97 | 72.74% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.69% | 31.03 | 94.35% |
| JK Paper Ltd. | Small Cap | Consumer Staples (16.83) | 0.69% | 7.83 | 58.32% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (44.25) | 0.5% | 25.44 | 81.7% |
| Indo Count Industries Ltd. | Small Cap | Textiles (34.48) | 0.49% | 23.74 | 88.94% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.49% | 9.63 | 68% | |
| Bharti Hexacom Ltd. | Communication | 0.48% | 0% | ||
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.46% | 30.71 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.15 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.12% | 0% | ||
| Clearing Corporation of India | Others | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.4 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 5.4% | 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 Large & Mid Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., ITC Ltd., Reliance Industries Ltd., Oracle Financial Services Software Ltd.
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 Large & Mid Cap Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Automobile.
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.