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₹44.18
(-0.4%)
Current NAV 12-03-2025
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3.22%
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 97.83%
- Debt 0%
- Others 2.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.77 |
| Mid Cap | 12.5 |
| Small Cap | 11 |
| Others | 0.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Financial Services
Healthcare
Real Estate
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 7.52% | 38.51 | 39.72% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 6.26% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 4.71% | 27.31 | 39.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 4.69% | 92.38 | 25.27% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 4.23% | 8.72 | 63.23% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.18% | 24.94 | -2.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.88% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 3.88% | -236.86 | -17.18% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 3.18% | 52.88 | -15.17% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.91% | 18.05 | -15.41% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.86% | -10.49 | 85.47% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 2.85% | 30.98 | 34.37% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 2.7% | 105.88 | 37.84% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 2.65% | 147.98 | 24.81% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 2.64% | 81.53 | -21.02% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.61% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.33% | 64.47 | -1.93% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 2.33% | 55.08 | 13.54% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 2.23% | 82.85 | -19.44% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.83% | 54.06 | 4.78% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 1.77% | 63.16 | -38.2% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.44) | 1.74% | 71.42 | 3.8% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.74% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.69% | 44.02 | 25.43% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 1.68% | 18.74 | 16.72% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.39% | 76.48 | 1.86% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 1.37% | 40.8 | 4.44% |
| Tips Music Ltd | Small Cap | Communication Services (26.59) | 1.27% | 0 | 42.74% |
| Global Health Ltd | Small Cap | Healthcare (89.19) | 1.17% | 62.39 | 2.56% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.13% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.19) | 1.07% | 4.09 | 4.62% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.06% | 9.68 | -42.4% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 1.04% | 39.12 | -29.12% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.04% | 132.81 | 16.13% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.02% | - | 0% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (93.31) | 0.96% | 0 | 47.27% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (49.42) | 0.89% | 18.8 | -29.23% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0.83% | 915.83 | 10.71% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.77% | 615.37 | 84.19% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.76% | 37.54 | -25.38% |
| IFB Industries Ltd | Small Cap | Consumer Cyclical (41.79) | 0.68% | 39.96 | -17.56% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.64% | -1.11 | 36.82% |
| ITC Hotels Ltd | Consumer Cyclical | 0.55% | - | 0% | |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 0.45% | 65.23 | 15.57% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (84.93) | 0.38% | -125.34 | -46.56% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.26% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 0% | 61.86 | 33.78% |
| Hyundai Motor India Ltd | Large Cap | 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 |
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% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.17 |
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 | 2.15% | - | 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 India Consumer 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 India Consumer 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.
