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₹17.7
(-0%)
Current NAV 31-03-2025
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7.03%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 31.36%
- Debt 25%
- Others 43.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.93 |
| Mid Cap | 3.86 |
| Others | -35.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Energy
Communication Services
Utilities
Industrials
Healthcare
Consumer Defensive
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) | 5.92% | 20.11 | 26.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.49% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.32% | 23.59 | 4.78% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 4.08% | 45.03 | 13.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.71% | 27.31 | 39.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.99% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 2.8% | 18.96 | 23.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.74% | 26.78 | 7.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.11% | 40.81 | 40.84% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 2.04% | 6.98 | -58.25% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1.77% | 34.66 | 23.6% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.63% | 25.29 | 3.09% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.56% | 24.94 | -14.34% |
| Wipro Ltd | Large Cap | Technology (32.3) | 1.56% | 22.14 | 9.19% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.46% | 20.56 | 23.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 1.45% | 7.96 | -8.01% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.43% | 32.47 | 44.25% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 1.42% | 17.38 | 4.84% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.25% | 8.68 | 2.52% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.2% | 0 | -4.86% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.2% | 10.88 | 109.86% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.17% | 8.81 | 14.75% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 1.12% | 23.34 | -3.54% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.04% | 18.05 | -15.41% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.02% | 24.94 | -2.35% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1% | 84.53 | 8.3% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.92% | 32.96 | 32.87% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.92% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0.89% | 35.23 | -7.5% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.88% | 38.75 | 29.66% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.88% | 37.35 | 22.04% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 0.81% | 14.1 | 70.84% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.75% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 0.7% | 29.19 | -13.89% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.62% | 7.13 | -8.14% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 0.53% | 15.78 | 6.46% |
| DLF Ltd | Large Cap | Real Estate (89.22) | 0.53% | 42 | -24.35% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.52% | 40.82 | 136.49% |
| Shriram Finance Ltd | Financial Services | 0.45% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.43% | 19.28 | 6.37% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.39% | 8.42 | -11.83% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 0.28% | 26.74 | -7.19% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.19% | 174.94 | 65.69% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0.09% | 49.92 | -3.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.06% | 9.63 | 68% | |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Future on Dabur India Ltd | -0.09% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.15% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.16% | - | 0% | ||
| Future on Tata Communications Ltd | -0.19% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.21% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.28% | - | 0% | ||
| Future on Cipla Ltd | -0.35% | - | 0% | ||
| Indus Towers Limited-27-Mar-2025 | -0.4% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.43% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.45% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.5% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.51% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.56% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.61% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.66% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.68% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.72% | - | 0% | ||
| Future on Wipro Ltd | -0.82% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.88% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.91% | - | 0% | ||
| Future on State Bank of India | -0.96% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.01% | - | 0% | ||
| Future on IndusInd Bank Ltd | -1.09% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -1.11% | - | 0% | ||
| Future on NMDC Ltd | -1.2% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.21% | - | 0% | ||
| Future on JSW Steel Ltd | -1.47% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -1.63% | - | 0% | ||
| Future on Grasim Industries Ltd | -2.46% | - | 0% | ||
| Future on HDFC Bank Ltd | -2.6% | - | 0% | ||
| Future on Infosys Ltd | -2.72% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.74% | - | 0% | ||
| Future on Axis Bank Ltd | -2.76% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -3.43% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25 |
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 |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 10.44% | - | 0% | ||
| 7.04% Govt Stock 2029 | 7.39% | - | 0% | ||
| 7.23% Govt Stock 2039 | 4.01% | - | 0% | ||
| 7.06% Govt Stock 2028 | 3.16% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 43.64 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 35.94% | - | 0% | ||
| Net Current Assets | 6.88% | - | 0% | ||
| Axis Bank Ltd. Std - Margin | 0.78% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.04% | - | 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 Conservative 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 Conservative 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.
