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UTI-Dividend Yield Fund.-Growth UTI-Dividend Yield Fund.-Growth

UTI - Portfolio Analysis

  • ₹173.17 (0.05%)

    Current NAV 24-12-2024

  • 26.98%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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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)
24-Dec-2024
Holdings PE Ratio
24-Dec-2024
1Y Return
EQ - HDFC BANK LIMITED Large Cap Banks (18.92) 7.65% 19.87 7.59%
EQ - INFOSYS LTD. Large Cap IT - Software (38.14) 3.98% 29.34 21.9%
EQ - TECH MAHINDRA LTD. Large Cap IT - Software (38.14) 3.74% 51.05 33.93%
EQ - ITC LTD. Large Cap Diversified FMCG (28.91) 2.79% 29.13 5.11%
EQ - ICICI BANK LTD Large Cap Banks (18.92) 2.77% 18.92 30.6%
EQ - NTPC LTD. Large Cap Power (23.16) 2.63% 14.75 10.92%
EQ - MAHINDRA & MAHINDRA LTD. Large Cap Automobiles (28.17) 2.6% 30.6 78.62%
EQ - TATA CONSULTANCY SERVICES LTD. Large Cap IT - Software (38.14) 2.55% 31.9 9.35%
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 (8.6) 2.27% 4.89 -4.42%
EQ - STATE BANK OF INDIA Large Cap Banks (11.11) 2.15% 10.13 27.54%
EQ - CIPLA LTD. Large Cap Pharmaceuticals & Biotechnology (48.93) 2.13% 26.66 19.56%
EQ - BHARAT ELECTRONICS LTD. Large Cap Aerospace & Defense (47.38) 2.04% 47.01 66.97%
EQ - COAL INDIA LTD. Large Cap Consumable Fuels (17.91) 1.94% 6.58 5.95%
EQ - COMPUTER AGE MANAGEMENT SERV Small Cap Capital Markets (37.06) 1.91% 57.26 83.33%
EQ - ICICI PRUDENTIAL LIFE INSURA L Mid Cap Insurance (20.92) 1.84% 108.75 26.93%
EQ - MPHASIS LTD Mid Cap IT - Software (19.56) 1.78% 0 0%
EQ - INDUSIND BANK Large Cap Banks (18.92) 1.76% 8.94 -40.09%
EQ - CROMPTON GREAVES CONSUMER ELEC Small Cap Consumer Durables (96.58) 1.72% 50.74 30.86%
EQ - OIL & NATURAL GAS CORPORATION Large Cap Oil (8.26) 1.71% 7.54 17.21%
EQ - ICICI LOMBARD GENERAL INSURANC Mid Cap Insurance (47.58) 1.71% 0 31.33%
EQ - COROMANDEL INTERNATIONAL LTD. Mid Cap Fertilizers & Agrochemicals (15.82) 1.69% 18.4 18.6%
EQ - TORRENT PHARMACEUTICALS LTD. Large Cap Pharmaceuticals & Biotechnology (48.93) 1.68% 63.78 53.3%
EQ - TATA STEEL LTD. Large Cap Ferrous Metals (29.78) 1.66% 60.17 5.47%
EQ - ICICI SECURITIES LTD Small Cap Capital Markets (37.06) 1.66% 13.37 15.71%
EQ - HINDUSTAN UNILEVER LTD Large Cap Diversified FMCG (38.82) 1.63% 0 0%
EQ - POWER GRID CORPORATION OF INDI Large Cap Power (30.38) 1.6% 18.33 33.62%
EQ - MARICO LTD Mid Cap Agricultural Food & other Products (101.43) 1.52% 23.47 -0.76%
EQ - BAJAJ AUTO LTD. Large Cap Automobiles (33.3) 1.52% 33.28 37.99%
EQ - CESC LTD. Small Cap Power (23.16) 1.5% 17.29 54.54%
EQ - EICHER MOTORS LTD Large Cap Automobiles (33.3) 1.46% 30.86 19.99%
EQ - MAHINDRA & MAHINDRA FINANCIAL Mid Cap Finance (28.81) 1.41% 14.97 -1.29%
EQ - HCL TECHNOLOGIES LTD. Large Cap IT - Software (38.14) 1.37% 30.59 29.73%
EQ - MAHANAGAR GAS LTD. Small Cap Gas (22.65) 1.34% 10.77 4.16%
EQ - ADITYA BIRLA SUN LIFE AMC LTD Small Cap Capital Markets (40.43) 1.33% 25.6 67.49%
EQ - ERIS LIFESCIENCES LTD Small Cap Pharmaceuticals & Biotechnology (48.93) 1.33% 52.31 51.27%
EQ - DABUR INDIA LTD. Large Cap Personal Products (59.61) 1.32% 50.72 -3.7%
EQ - SUVEN PHARMACEUTICALS LTD Small Cap Pharmaceuticals & Biotechnology (48.93) 1.31% 117.02 55.93%
EQ - BHARAT PETROLEUM CORPN LTD. Large Cap Petroleum Products (16.19) 1.26% 9.65 30.69%
EQ - JSW STEEL LTD. Large Cap Ferrous Metals (20.62) 1.21% 20.56 23.11%
EQ - PFIZER LIMITED Small Cap Pharmaceuticals & Biotechnology (48.93) 1.21% 0 14.12%
EQ - EMAMI LTD. Small Cap Personal Products (59.61) 1.17% 33.76 20.73%
EQ - SAMVARDHANA MOTHERSON INTL LTD Large Cap Auto Components (107.09) 1.16% 29.18 65.63%
EQ - BHARTI AIRTEL LTD. Large Cap Telecom - Services (169.23) 1.15% 74.78 60.02%
EQ - AKZO NOBEL INDIA LTD. Small Cap Consumer Durables (38.81) 1.06% 36.67 35.98%
EQ - FEDERAL BANK LTD. Mid Cap Banks (18.92) 1.06% 11.74 28.32%
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 (47.77) 1% 48.02 67.65%
EQ - SKF INDIA LTD. Small Cap Industrial Products (45.59) 0.98% 43.01 -3.49%
EQ - AJANTA PHARMA LTD. Mid Cap Pharmaceuticals & Biotechnology (48.93) 0.88% 39.94 41.92%
EQ - OIL INDIA LTD. Mid Cap Oil (8.26) 0.87% 8.26 71.32%
EQ - GAIL ( INDIA )LTD. Large Cap Gas (16.19) 0.81% 11.28 30.77%
EQ - WHIRLPOOL OF INDIA LTD. Small Cap Consumer Durables (277.44) 0.71% 79.55 39.28%
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 (28.81) 0.06% 14.97 -1.29%

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Market 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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Frequently 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?

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?

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.

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