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₹378.01
(-0.62%)
Current NAV 01-04-2025
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10.72%
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 67.42%
- Debt 29.05%
- Others 3.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.47 |
| Mid Cap | 13.21 |
| Small Cap | 9.75 |
| Others | 1.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Communication Services
Industrials
Healthcare
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 7.16% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 5.17% | 18.96 | 23.05% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.52% | 23.59 | 4.78% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.97% | 24.94 | -2.35% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 2.05% | 13.9 | 59.2% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.01% | 24.94 | -14.34% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.8% | 26.45 | -0.13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 1.7% | 31.91 | 41.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.66% | 6.98 | -58.25% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.59% | 26.78 | 7.67% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 1.56% | 9.3 | 11.96% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 1.53% | 17.27 | 3.07% |
| Shriram Finance Ltd | Financial Services | 1.5% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 1.42% | 8.03 | -7.96% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 1.4% | 24.37 | -1.53% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.37% | 27.31 | 39.29% |
| Wipro Ltd | Large Cap | Technology (32.3) | 1.37% | 22.14 | 9.19% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 1.17% | 40.68 | 41.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.14% | 35.23 | -7.5% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 1.04% | 85.3 | 9.13% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.81) | 0.94% | 55.03 | 12.78% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 0.88% | 29.54 | -11.86% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.55) | 0.84% | 4.61 | -6.85% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.84% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.12) | 0.82% | 12.99 | 1.76% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (45.98) | 0.78% | 29.24 | 44.37% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.76% | 10.81 | 15.24% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.72% | 40.82 | 136.49% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 0.72% | 60.24 | -6.89% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (36.01) | 0.7% | 23.55 | -21.16% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (31.94) | 0.68% | 31.45 | 9.15% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.67% | 18.4 | 18.6% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 0.67% | 42.45 | 27.98% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.98) | 0.66% | 18.85 | 1.81% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.34) | 0.64% | 27.27 | 17.54% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.63% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 0.62% | 31.88 | 35.05% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (88.87) | 0.62% | 43.62 | -28.05% |
| JK Paper Ltd | Small Cap | Basic Materials (12.11) | 0.62% | 8.68 | -3.22% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.61% | 36.24 | 16.39% |
| Indian Bank | Mid Cap | Financial Services (10.35) | 0.6% | 6.74 | -0.17% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 0.58% | -242.55 | 53.99% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.57% | 20.64 | -6.8% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.56% | 21.05 | 131.64% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.55% | 10.88 | 109.86% |
| Marksans Pharma Ltd | Small Cap | Healthcare (43.77) | 0.55% | 26.03 | 33.75% |
| GHCL Ltd | Small Cap | Basic Materials (16.71) | 0.52% | 10.09 | 36.66% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.44) | 0.51% | 16.15 | -22.39% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.5% | 157.05 | 12.77% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (58.32) | 0.5% | 18.98 | 22.77% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.94) | 0.48% | 8.73 | -24.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.48% | 9.63 | 68% | |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.46% | - | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.12) | 0.44% | 10.99 | 37.8% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.44% | 0 | 0% |
| Tips Music Ltd | Small Cap | Communication Services (28.16) | 0.42% | 0 | 38.84% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 0.4% | 0 | -13.47% |
| Raymond Ltd | Small Cap | Consumer Cyclical (16.47) | 0.38% | 1.18 | -24.74% |
| ACC Ltd | Mid Cap | Basic Materials (52.62) | 0.35% | 14.1 | -23.32% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.27% | 42.56 | 30.76% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.22% | -0.09 | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.04% | 8.42 | -11.83% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.37) | 0.01% | 10.87 | -18.59% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 29.05 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2037 | 4.76% | - | 0% | ||
| 7.23% Govt Stock 2039 | 4.75% | - | 0% | ||
| 7.41% Govt Stock 2036 | 2.31% | - | 0% | ||
| 6.92% Govt Stock 2039 | 2.22% | - | 0% | ||
| 7.32% Govt Stock 2030 | 2.19% | - | 0% | ||
| 6.79% Govt Stock 2034 | 2.05% | - | 0% | ||
| Small Industries Development Bank Of India | 1.77% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1% | - | 0% | ||
| HDFC Bank Limited | 0.91% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.9% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.88% | - | 0% | ||
| 7.34% AP Sgs 26/06/2035 | 0.81% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.45% | - | 0% | ||
| 7.39 KL Sdl 2034 | 0.45% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.45% | - | 0% | ||
| LIC Housing Finance Limited | 0.45% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.45% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.45% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.44% | - | 0% | ||
| Union Bank Of India | 0.44% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.42% | - | 0% | ||
| Mankind Pharma Ltd | 0.18% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.14% | - | 0% | ||
| 07.35 Tn SDL 2034 | 0.14% | - | 0% | ||
| Power Finance Corporation Limited | 0.02% | - | 0% | ||
| 0% GOI - 17062027 STRIPS | 0.01% | - | 0% | ||
| 7.52 RJ Sgs 2039 | 0% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| Power Finance Corporation Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.53 |
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 | 3.3% | - | 0% | ||
| Axis Bank Ltd. Std - Margin | 0.14% | - | 0% | ||
| UTI Nifty 10 yr Benchmark G-Sec ETF | 0.05% | - | 0% | ||
| UTI Nifty 5 Yr Benchmark G-Sec ETF | 0.04% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% | - | 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 Aggressive Hybrid 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 Aggressive Hybrid 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.
