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₹20.83
(-0.03%)
Current NAV 22-11-2024
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7.84%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.91%
- Others 3.8%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
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 |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 13.52% | - | 0% | |
| 7.65% Axis Bank Ltd. 30/01/2027 | Financial | 6.13% | - | 0% | |
| 6.45% ICICI Bank Ltd. 15/06/2028 | Financial | 5.88% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 5.59% | - | 0% | |
| 7.45% Export-Import Bank Of India 12/04/2028 | Financial | 5.58% | - | 0% | |
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | Financial | 4.48% | - | 0% | |
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 4.46% | - | 0% | |
| 7.77% REC Ltd. 31/03/2028 | Financial | 3.93% | - | 0% | |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | Financial | 3.37% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 3.34% | - | 0% | |
| 8.22% National Bank For Agriculture & Rural Development 25/02/2028 | Financial | 2.85% | - | 0% | |
| 7.54% Indian Railway Finance Corporation Ltd. 31/10/2027 | Financial | 2.79% | - | 0% | |
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 2.79% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 2.79% | - | 0% | |
| 7.62% Export-Import Bank Of India 01/09/2026 | Financial | 2.79% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 2.78% | - | 0% | |
| 5.6% Indian Oil Corporation Ltd. 23/01/2026 | Energy | 2.71% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 2.26% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 2.23% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.68% | - | 0% | |
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.67% | - | 0% | |
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.67% | - | 0% | |
| 7.47% ICICI Bank Ltd. 25/06/2027 | Financial | 1.66% | - | 0% | |
| 7.13% NHPC Ltd. 11/02/2028 | Energy | 1.66% | - | 0% | |
| 7.17% GOI 08/01/2028 | Sovereign | 1.12% | - | 0% | |
| 7.77% REC Ltd. 30/09/2026 | Financial | 1.12% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 1.12% | - | 0% | |
| 7.38% NHPC Ltd. 03/01/2028 | Energy | 1.11% | - | 0% | |
| 6.93% GOI 15/12/2027 | Sovereign | 0.61% | - | 0% | |
| 7.85% Tamilnadu State 15/03/2027 | Others | 0.57% | - | 0% | |
| 7.15% Power Finance Corporation Ltd. 08/09/2025 | Financial | 0.55% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.55% | - | 0% | |
| 6.67% ICICI Bank Ltd. 26/11/2028 | Financial | 0.54% | - | 0% | |
| Clearing Corporation of India | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.8 |
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 | 3.8% | - | 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 Banking & PSU 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 Banking & PSU 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.