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₹2956.22
(0.02%)
Current NAV 17-12-2024
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7.77%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.24%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.24 |
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 |
|---|---|---|---|---|---|
| 182 D TBILL MAT - 06/03/2025 | 6.28% | - | 0% | ||
| CD - CANARA BANK - 20/03/2025 | 4.23% | - | 0% | ||
| CP BAJAJ HOUSING FINANCE LTD | 3.02% | - | 0% | ||
| CD - DBS BANK LTD - 07/03/25 | 2.72% | - | 0% | ||
| CD - HDFC BANK - 06/03/25 | 2.42% | - | 0% | ||
| CD - S I D B I - 07/02/25 | 2.13% | - | 0% | ||
| CD - ICICI BANK - 27/02/2025 | 2.12% | - | 0% | ||
| CD - HDFC BANK - 10/10/25 | 2.03% | - | 0% | ||
| 182 D TBILL MAT - 14/02/2025 | 1.83% | - | 0% | ||
| CD - HDFC BANK - 03/02/2025 | 1.83% | - | 0% | ||
| CD - KOTAK MAH BANK - 29/01/25 | 1.83% | - | 0% | ||
| CD - HDFC BANK - 28/02/25 | 1.82% | - | 0% | ||
| CD - FEDERAL BANK - 15/05/2025 | 1.79% | - | 0% | ||
| CD - INDUS IND BANK - 05/06/25 | 1.78% | - | 0% | ||
| CD - AXIS BANK - 05/09/2025 | 1.75% | - | 0% | ||
| CP IGH HOLDINGS PRIVATE LIMITED | 1.69% | - | 0% | ||
| CD - S I D B I - 10/06/25 | 1.63% | - | 0% | ||
| CD- CANARA BANK 03/09/2025 | 1.61% | - | 0% | ||
| CD - AU SMALL FIN BANK - 25/02/25 | 1.52% | - | 0% | ||
| CP LIC HOUSING FINANCE LTD. | 1.51% | - | 0% | ||
| CP SHRIRAM FINANCE LTD | 1.51% | - | 0% | ||
| CD - IDFC FIRST BANK - 29/05/25 | 1.49% | - | 0% | ||
| 182 D TBILL MAT - 07/11/2024 | 1.24% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 05/02/25 | 1.22% | - | 0% | ||
| CD - NABARD - 07/02/2025 | 1.22% | - | 0% | ||
| CD - NABARD - 18/03/25 | 1.21% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.21% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 1.21% | - | 0% | ||
| CD - FEDERAL BANK - 09/05/2025 | 1.19% | - | 0% | ||
| CD - FEDERAL BANK - 09/0925 | 1.17% | - | 0% | ||
| CD - AXIS BANK - 10/10/25 | 1.16% | - | 0% | ||
| CP BHARTI TELECOM LTD. | 1.16% | - | 0% | ||
| CP HINDUJA LEYLAND FINANCE LTD. | 0.91% | - | 0% | ||
| CD - N A B A R D - 12/02/25 | 0.91% | - | 0% | ||
| CD - N A B A R D -26/02/25 | 0.91% | - | 0% | ||
| CD - NABARD - 07/03/2025 | 0.91% | - | 0% | ||
| CD - CANARA BANK - 12/03/25 | 0.91% | - | 0% | ||
| CD - PUNJAB & SINDH BANK - 13/03/25 | 0.91% | - | 0% | ||
| CP TMF HOLDINGS LTD | 0.91% | - | 0% | ||
| CP LIC HOUSING FINANCE LTD. | 0.89% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.89% | - | 0% | ||
| CD - AU SMALL FIN BANK - 19/08/25 | 0.88% | - | 0% | ||
| CD - HDFC BANK - 19/09/2025 | 0.87% | - | 0% | ||
| 8.09% TS SDL MAT - 28/01/25 | 0.84% | - | 0% | ||
| CD - HDFC BANK - 12/03/2025 | 0.76% | - | 0% | ||
| CD - ICICI BANK - 31/01/25 | 0.76% | - | 0% | ||
| CD - INDISIND BANK - 13/03/25 | 0.76% | - | 0% | ||
| CP BHARTI TELECOM LTD. | 0.72% | - | 0% | ||
| 7.52% GJ SDL 08/03/2025 | 0.62% | - | 0% | ||
| 8.08% Chhattisgarh SDL - 28.01.25 | 0.62% | - | 0% | ||
| CP GODREJ HOUSING FINANCE LTD | 0.61% | - | 0% | ||
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.61% | - | 0% | ||
| CP LIC HOUSING FINANCE LTD. | 0.61% | - | 0% | ||
| CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.61% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 16/01/2025 | 0.61% | - | 0% | ||
| CD - AXIS BANK - 21/02/25 | 0.61% | - | 0% | ||
| CD - AXIS BANK - 27/02/2025 | 0.61% | - | 0% | ||
| CP BHARTI TELECOM LTD. | 0.61% | - | 0% | ||
| CP - SMALL INDS DEV BANK - 27/02/2025 | 0.61% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.61% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.61% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 0.61% | - | 0% | ||
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.6% | - | 0% | ||
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.6% | - | 0% | ||
| CP 360 ONE PRIME LTD | 0.6% | - | 0% | ||
| CD - INDIAN BANK - 13/03/25 | 0.6% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.6% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.6% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 0.6% | - | 0% | ||
| CD - HDFC BANK LTD - 15/09/25 | 0.58% | - | 0% | ||
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 0.58% | - | 0% | ||
| CP HERO HOUSING FINANCE LTD | 0.57% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 20/02/2025 | 0.46% | - | 0% | ||
| CP 360 ONE PRIME LTD | 0.46% | - | 0% | ||
| CP 360 ONE WAM LIMITED | 0.46% | - | 0% | ||
| CD - CANARA BANK - 16/01/2025 | 0.46% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 0.46% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.46% | - | 0% | ||
| CP HERO FINCORP LTD. | 0.46% | - | 0% | ||
| CD - ICICI BANK - 17/03/2025 | 0.45% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 0.45% | - | 0% | ||
| CD- CANARA BANK 07/03/2025 | 0.45% | - | 0% | ||
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 0.44% | - | 0% | ||
| IGB- CPN STRIPS-MAT-06/11/2024 | 0.31% | - | 0% | ||
| IGB- CPN STRIPS-MAT- 12/12/2024 | 0.31% | - | 0% | ||
| 182 D TBILL MAT - 12/12/24 | 0.31% | - | 0% | ||
| 8.09% Uttarakhand SDL 28.01.2025 | 0.31% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.31% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.31% | - | 0% | ||
| CP FEDBANK FINANCIAL SERVICES LTD. | 0.3% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.3% | - | 0% | ||
| CD - ICICI BANK - 25/02/2025 | 0.3% | - | 0% | ||
| CD - UNION BANK OF INDIA - 21/02/25 | 0.3% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.3% | - | 0% | ||
| CD - AU SMALL FIN BANK - 27/02/25 | 0.3% | - | 0% | ||
| CP STANDARD CHARTERED CAPITAL LTD. | 0.29% | - | 0% | ||
| 8.07% GJ SDL MAT 11/02/2025 | 0.28% | - | 0% | ||
| 8.05% Gujarat SDL 28.01.2025 | 0.16% | - | 0% | ||
| 5.80% MH SDL -02/02/2025 | 0.15% | - | 0% | ||
| CD - HDFC BANK - 20/02/2025 | 0.15% | - | 0% | ||
| CD - EQUITAS SMALL FIN BANK - 21/02/25 | 0.15% | - | 0% | ||
| CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.15% | - | 0% | ||
| CD - CANARA BANK - 22/01/25 | 0.15% | - | 0% | ||
| CD - UNION BANKOF INDIA - 31/01/25 | 0.15% | - | 0% | ||
| 8.05% GJ SDL MAT - 25/02/2025 | 0.12% | - | 0% | ||
| CP MANKIND PHARMA LTD | 0.06% | - | 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 MMF ?
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 MMF ?
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.