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₹30.47
(0.04%)
Current NAV 12-03-2025
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5.79%
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 96.9%
- Debt 0.56%
- Others 2.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.23 |
| Small Cap | 17.1 |
| Mid Cap | 12.57 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Healthcare
Utilities
Basic Materials
Energy
Industrials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 8.82% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.18% | 23.69 | -2.15% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 3.69% | 37.49 | 12.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.23% | 17.03 | 11.41% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.14% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.85% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.65% | 8.19 | -2.42% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.61% | 24.94 | -2.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.59% | 26.06 | -15.33% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 2.42% | 23.66 | -0.65% |
| Coal India Ltd | Large Cap | Energy (17.07) | 2.24% | 6.78 | -9.16% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 2.21% | 16.06 | 1.51% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.18% | 9.68 | -42.4% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.06% | 14.6 | 2.84% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.9% | 13.48 | 64.13% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.9% | 40.51 | 35.4% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.87% | 44.02 | 25.43% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.86% | 0 | 2.27% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 1.79% | 55.66 | 14.95% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.14) | 1.77% | 12.96 | 11.25% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.74% | 27.79 | -10.54% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.73% | 24.35 | -6.1% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 1.67% | 7.24 | -17.14% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.22) | 1.65% | 4.46 | -0.93% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 1.64% | 30.98 | 34.37% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 1.63% | 13.53 | 2.4% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 1.63% | 49.41 | -3.57% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.61% | 68.81 | 5.02% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.58% | 79.44 | -6.59% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 1.51% | 36.66 | 24.33% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.51% | 0 | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 1.47% | 8.34 | -11.59% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.32) | 1.45% | 12.12 | 5.26% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.42% | 43.01 | -3.49% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.37% | 20.56 | 23.11% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.36% | 18.4 | 18.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.36% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.3% | 38.51 | 39.72% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.26% | 35.16 | 18.57% |
| Pfizer Ltd | Small Cap | Healthcare (44.01) | 1.17% | 0 | -5.1% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.16% | 23.47 | -0.76% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.81) | 1.13% | 18.68 | 25.03% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 1.04% | 30.99 | 28.69% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.03% | -1.11 | 36.82% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.02% | 67.4 | 12.1% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.98% | 20.75 | 10.29% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.97% | 13.16 | 23.1% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.81% | 33.98 | 21.66% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.73% | 8.1 | -10.04% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.73% | 8.42 | -11.83% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.57% | 39.12 | -29.12% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.54% | - | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.16% | 37.54 | -25.38% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0% | 104.72 | 81.98% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0% | 8.73 | 145.06% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0% | 38.86 | 1.99% |
| 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 | 0.56 |
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 |
|---|---|---|---|---|---|
| 7.04% Govt Stock 2029 | 0.56% | - | 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 | 2.54 |
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 | 2.52% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% | - | 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 Dividend Yield 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 Dividend Yield 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.
