₹1160.03 -3.7132%
03-05-20247.55%
Min. SIP ₹500
Min. Investment ₹20000
| Allocation | |
|---|---|
| Others | 106.8 |
Financial
Communication
Construction
Services
Sovereign
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank% 20/03/2025 | Financial | 7.18% | 0% | ||
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 5.8% | 0% | ||
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 4.15% | 0% | ||
| Bajaj Housing Finance Ltd.% 365-D 12/03/2025 | Financial | 3.99% | 0% | ||
| DBS Bank Ltd.% 07/03/2025 | Financial | 3.6% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 3.2% | 0% | ||
| National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 2.79% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 2.43% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 2.42% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 2.4% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.4% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 2.4% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 19/12/2024 | Communication | 2.22% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.04% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.03% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.01% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 2.01% | 0% | ||
| AU Small Finance Bank Ltd.% 25/02/2025 | Financial | 2% | 0% | ||
| Shriram Finance Ltd% 364-D 12/03/2025 | Financial | 1.98% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.66% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 1.66% | 0% | ||
| The Federal Bank Ltd.% 05/12/2024 | Financial | 1.63% | 0% | ||
| DBS Bank Ltd.% 12/12/2024 | Financial | 1.63% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.61% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.45% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 10/12/2024 | Financial | 1.41% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 84-D 30/05/2024 | Financial | 1.27% | 0% | ||
| Punjab & Sind Bank% 10/09/2024 | Financial | 1.24% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.22% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.21% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 1.21% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.2% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 1.2% | 0% | ||
| Punjab & Sind Bank% 13/03/2025 | Financial | 1.2% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.2% | 0% | ||
| Canara Bank% 12/03/2025 | Financial | 1.2% | 0% | ||
| Union Bank of India% 21/02/2025 | Financial | 1.2% | 0% | ||
| Hinduja Leyland Finance Ltd.% 364-D 21/02/2025 | Financial | 1.19% | 0% | ||
| TMF Holdings Ltd.% 363-D 05/03/2025 | Financial | 1.19% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 1.02% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1.01% | 0% | ||
| 7.52% Gujarat State 08/03/2025 | Construction | 0.86% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 08/05/2024 | Financial | 0.85% | 0% | ||
| Tata Projects Ltd.% 177-D 29/05/2024 | Construction | 0.85% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 181-D 19/09/2024 | Financial | 0.83% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.83% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.81% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.81% | 0% | ||
| Aditya Birla Finance Ltd.% 359-D 14/03/2025 | Financial | 0.8% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 0.8% | 0% | ||
| ICICI Securities Ltd.% 365-D 29/01/2025 | Financial | 0.8% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.8% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.8% | 0% | ||
| ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 0.8% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 0.8% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2025 | Financial | 0.8% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 0.8% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.79% | 0% | ||
| 360 ONE Wealth Ltd.% 364-D 03/03/2025 | Financial | 0.79% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.79% | 0% | ||
| Bajaj Finance Ltd.% 365-D 06/03/2025 | Financial | 0.6% | 0% | ||
| 360 One Wam Ltd% 364-D 30/01/2025 | Financial | 0.6% | 0% | ||
| 360 ONE Wealth Ltd.% 364-D 30/01/2025 | Financial | 0.6% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.42% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 18/12/2024 | Financial | 0.4% | 0% | ||
| ICICI Securities Ltd.% 365-D 11/03/2025 | Financial | 0.4% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.4% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.4% | 0% | ||
| Kotak Securities Ltd.% 364-D 21/02/2025 | Services | 0.4% | 0% | ||
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.4% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.39% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.28% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 0.21% | 0% | ||
| Clearing Corporation of India | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | -7.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -7.04% | 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 Money Market Fund?
The top holdings of this fund are Canara Bank% 20/03/2025, Reserve Bank of India% 182-D 19/09/2024, Reserve Bank of India% 182-D 12/09/2024, Bajaj Housing Finance Ltd.% 365-D 12/03/2025, DBS Bank Ltd.% 07/03/2025
Top 5 Sector for UTI Money Market Fund?
The major sectors of this fund are Financial, Communication, Construction, Services, Sovereign.
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.
