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₹137.5
(0.18%)
Current NAV 24-12-2024
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21.88%
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 95.97%
- Debt 0.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.66 |
| Small Cap | 17.32 |
| Mid Cap | 13.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Telecom - Services
Power
Petroleum Products
Banks
Cement & Cement Products
Transport Services
Industrial Products
Electrical Equipment
Transport Infrastructure
Realty
Gas
Oil
Consumer Durables
Auto Components
Aerospace & Defense
Diversified
Industrial Manufacturing
Ferrous Metals
Commercial Services & Supplies
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 - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (169.23) | 11.8% | 74.78 | 60.02% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (42.12) | 9.99% | 37.87 | 4.78% |
| EQ - NTPC LTD. | Large Cap | Power (23.16) | 7.44% | 14.74 | 10.8% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.19) | 4.83% | 24.38 | -4.59% |
| EQ - ULTRATECH CEMENT LTD. | Large Cap | Cement & Cement Products (55.96) | 4.66% | 44.61 | 34.3% |
| EQ - OIL & NATURAL GAS CORPORATION | Large Cap | Oil (8.26) | 3.35% | 7.54 | 17.24% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (21.16) | 3.18% | 26.84 | 60.57% |
| EQ - ADANI PORTS AND SPECIAL ECONO | Large Cap | Transport Infrastructure (137.75) | 2.95% | 26.05 | 15.08% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 2.94% | 28.68 | 29.81% |
| EQ - J. KUMAR INFRAPROJECTS LTD | Small Cap | Construction (13.15) | 2.34% | 0 | 52.7% |
| EQ - SIEMENS INDIA LTD. | Large Cap | Electrical Equipment (88.17) | 2.23% | 87.23 | 68.38% |
| EQ - BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 2.21% | 0 | 0% |
| EQ - BRIGADE ENTERPRISES LTD. | Small Cap | Realty (112.81) | 2.11% | 64 | 45.79% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.92) | 1.94% | 18.92 | 30.6% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (47.38) | 1.62% | 47.09 | 67.26% |
| EQ - GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.19) | 1.61% | 13.45 | 24.15% |
| EQ - SHREE CEMENT LTD. | Large Cap | Cement & Cement Products (51.96) | 1.59% | 55.75 | -4.99% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.92) | 1.57% | 8.94 | -40.09% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.58) | 1.52% | 50.74 | 30.86% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Large Cap | Petroleum Products (16.19) | 1.49% | 9.65 | 30.69% |
| EQ - SKF INDIA LTD. | Small Cap | Industrial Products (45.59) | 1.44% | 43.01 | -3.49% |
| EQ - 3M INDIA LTD. | Mid Cap | Diversified | 1.4% | - | 0% |
| EQ - BLUE STAR LIMITED | Mid Cap | Consumer Durables (105.04) | 1.37% | 72.71 | 108.61% |
| EQ - CUMMINS INDIA LTD. | Mid Cap | Industrial Products (47.77) | 1.35% | 48.02 | 67.65% |
| EQ - GUJARAT GAS LTD | Mid Cap | Gas (16.19) | 1.32% | 27.31 | 12.67% |
| EQ - MAHINDRA LOGISTICS LTD. | Small Cap | Transport Services (104.7) | 1.14% | -24.12 | 50.46% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Mid Cap | Petroleum Products (16.19) | 1.11% | 20.96 | 68% |
| EQ - TORRENT POWER LTD. | Mid Cap | Power (23.16) | 1.1% | 33.78 | 64.45% |
| EQ - ISGEC HEAVY ENGINEERING LTD | Small Cap | Construction (111.46) | 0.94% | 37.43 | 59.62% |
| EQ - OBEROI REALTY LIMITED | Mid Cap | Realty (112.81) | 0.9% | 35.76 | 62.53% |
| EQ - AIA ENGINEERING LTD. | Mid Cap | Industrial Products (22.93) | 0.87% | 30.17 | -4.29% |
| EQ - TD POWER SYSTEMS LTD. | Small Cap | Electrical Equipment (54.95) | 0.87% | 40.1 | 100.03% |
| EQ - CONTAINER CORP. OF INDIA LTD | Mid Cap | Transport Services (40.92) | 0.85% | 37.23 | -6.79% |
| EQ - ASHOKA BUILDCON LTD. | Small Cap | Construction (42.12) | 0.85% | 8.25 | 106.52% |
| EQ - ABB INDIA LTD. | Large Cap | Electrical Equipment (111.04) | 0.81% | 0 | 44.44% |
| EQ - PSP PROJECTS LTD | Small Cap | Construction (42.12) | 0.79% | 29.11 | -12.12% |
| EQ - PNC INFRATECH LTD | Small Cap | Construction (32.89) | 0.77% | -22.68 | -43.81% |
| EQ - H G INFRA ENGINEERING LTD. | Small Cap | Construction (42.12) | 0.76% | 18.15 | 81.73% |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Large Cap | Telecom - Services (98.44) | 0.73% | 9.63 | 68% |
| EQ-JSW INFRASTRUCTURE LIMITED | Mid Cap | Transport Infrastructure | 0.61% | - | 0% |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | Small Cap | Industrial Products (16.53) | 0.55% | 42.56 | 30.76% |
| EQ - RHI MAGNESITA INDIA LTD | Small Cap | Industrial Products (46.76) | 0.51% | -104.49 | -37.63% |
| EQ - DLF LTD. | Large Cap | Realty (112.81) | 0.5% | 57.75 | 17.45% |
| EQ - INDRAPRASTHA GAS LTD. | Mid Cap | Gas (22.65) | 0.45% | 15.04 | -2.87% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Large Cap | Electrical Equipment (111.46) | 0.44% | 351.84 | 34.22% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Mid Cap | Industrial Manufacturing (88.17) | 0.36% | 0 | 16.86% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (30.38) | 0.34% | 18.36 | 33.86% |
| EQ- PITTI ENGINEERING LIMITED | Small Cap | Industrial Manufacturing (57.86) | 0.31% | 45.29 | 94.69% |
| EQ - KEC INTERNATIONAL LTD. | Small Cap | Construction (26.89) | 0.29% | 213.91 | 49.58% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 0.26% | 20.56 | 23.11% |
| EQ - INOX INDIA LTD | Small Cap | Industrial Products (57.86) | 0.18% | 51.63 | 21.71% |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Small Cap | Commercial Services & Supplies (60.01) | 0.16% | 18.67 | -14.57% |
| EQ - TIMKEN INDIA LTD. | Small Cap | Industrial Products (47.08) | 0.14% | 0 | 0.36% |
| EQ - WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.09% | - | 0% |
| EQ - TCI EXPRESS LTD | Small Cap | Transport Services (40.92) | 0.03% | 28.53 | -40.55% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (277.44) | 0.01% | 79.55 | 39.28% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.1 |
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 | 0.1% | - | 0% |
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View Stock Information
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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 Infrastructure 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 Infrastructure 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.