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₹33.46
(0.05%)
Current NAV 24-12-2024
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21.34%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.03%
- Debt 0.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.74 |
| Small Cap | 20.42 |
| Mid Cap | 14.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Power
Automobiles
Capital Markets
Diversified FMCG
Insurance
Personal Products
Consumer Durables
Ferrous Metals
Oil
Transport Services
Gas
Aerospace & Defense
Industrial Products
Consumable Fuels
Fertilizers & Agrochemicals
Agricultural Food & other Products
Finance
Petroleum Products
Auto Components
Telecom - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.92) | 7.65% | 19.84 | 6.63% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (38.13) | 3.98% | 29.42 | 23.61% |
| EQ - TECH MAHINDRA LTD. | Large Cap | IT - Software (38.13) | 3.74% | 50.72 | 32.38% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (29.16) | 2.79% | 29.05 | 4.58% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.92) | 2.77% | 18.91 | 30.41% |
| EQ - NTPC LTD. | Large Cap | Power (23.05) | 2.63% | 14.75 | 8.43% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (28.19) | 2.6% | 31.23 | 79.31% |
| EQ - TATA CONSULTANCY SERVICES LTD. | Large Cap | IT - Software (38.13) | 2.55% | 31.78 | 9.82% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 2.47% | 26.45 | -0.13% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (8.69) | 2.27% | 4.87 | -3.03% |
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.05) | 2.15% | 10.14 | 27.49% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.13% | 26.89 | 19.64% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (47.26) | 2.04% | 47.56 | 62.32% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (17.8) | 1.94% | 6.62 | 5.74% |
| EQ - COMPUTER AGE MANAGEMENT SERV | Small Cap | Capital Markets (37.36) | 1.91% | 58.17 | 87.76% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Mid Cap | Insurance (20.71) | 1.84% | 110.26 | 27.62% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.78% | 0 | 0% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.92) | 1.76% | 8.92 | -40.56% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (98.46) | 1.72% | 50.55 | 31.04% |
| EQ - OIL & NATURAL GAS CORPORATION | Large Cap | Oil (8.23) | 1.71% | 7.59 | 16% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (47.3) | 1.71% | 0 | 31.67% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.69% | 18.4 | 18.6% |
| EQ - TORRENT PHARMACEUTICALS LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.68% | 64.04 | 49.47% |
| EQ - TATA STEEL LTD. | Large Cap | Ferrous Metals (29.44) | 1.66% | 60.04 | 3.92% |
| EQ - ICICI SECURITIES LTD | Small Cap | Capital Markets (37.36) | 1.66% | 13.52 | 18.86% |
| EQ - HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 1.63% | 0 | 0% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (30.02) | 1.6% | 18.42 | 33.33% |
| EQ - MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 1.52% | 23.47 | -0.76% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (33.47) | 1.52% | 33.56 | 37.04% |
| EQ - CESC LTD. | Small Cap | Power (23.05) | 1.5% | 17.38 | 49.95% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (33.47) | 1.46% | 30.74 | 18.42% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Mid Cap | Finance (28.72) | 1.41% | 15.02 | -2.03% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (38.13) | 1.37% | 30.65 | 30.37% |
| EQ - MAHANAGAR GAS LTD. | Small Cap | Gas (22.79) | 1.34% | 10.72 | 4.05% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Small Cap | Capital Markets (40.45) | 1.33% | 25.86 | 70.26% |
| EQ - ERIS LIFESCIENCES LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.33% | 52.93 | 49.36% |
| EQ - DABUR INDIA LTD. | Large Cap | Personal Products (59.77) | 1.32% | 50.32 | -4.67% |
| EQ - SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.31% | 120.18 | 61.76% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Large Cap | Petroleum Products (16.24) | 1.26% | 9.77 | 30.71% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 1.21% | 20.56 | 23.11% |
| EQ - PFIZER LIMITED | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.21% | 0 | 14.67% |
| EQ - EMAMI LTD. | Small Cap | Personal Products (59.77) | 1.17% | 33.12 | 16.72% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (108.83) | 1.16% | 29.08 | 62.75% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (168.99) | 1.15% | 75.65 | 60.25% |
| EQ - AKZO NOBEL INDIA LTD. | Small Cap | Consumer Durables (38.84) | 1.06% | 36.44 | 36.29% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (18.92) | 1.06% | 11.7 | 27.89% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Mid Cap | Personal Products (61.68) | 1.05% | 67.4 | 12.1% |
| EQ - CUMMINS INDIA LTD. | Mid Cap | Industrial Products (48.11) | 1% | 47.75 | 65.6% |
| EQ - SKF INDIA LTD. | Small Cap | Industrial Products (45.59) | 0.98% | 43.01 | -3.49% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.88% | 39.97 | 41% |
| EQ - OIL INDIA LTD. | Mid Cap | Oil (8.23) | 0.87% | 8.27 | 67.68% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (16.48) | 0.81% | 11.26 | 28.31% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (277.72) | 0.71% | 78.8 | 37.24% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology | 0.5% | - | 0% |
| EQ - SANOFI INDIA LTD. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.42% | 8.73 | 145.06% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD-28-Nov-2024 | Mid Cap | Finance (28.72) | 0.06% | 15.02 | -2.03% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.23 |
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 |
|---|---|---|---|---|---|
| 364 DAYS T - BILL- 06/02/2025 | 0.23% | - | 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.