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₹398.08
(-0.46%)
Current NAV 18-12-2024
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22.55%
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 96.53%
- Debt 0.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 32.27 |
| Mid Cap | 32.22 |
| Small Cap | 32.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Automobiles
Food Products
Beverages
Industrial Products
Auto Components
IT - Software
Personal Products
Diversified Metals
Consumer Durables
Capital Markets
Diversified
Electrical Equipment
Diversified FMCG
Fertilizers & Agrochemicals
Finance
Insurance
Leisure Services
Petroleum Products
Industrial Manufacturing
Banks
Agricultural, Commercial & Construction Vehicles
Commercial Services & Supplies
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (29.16) | 7.55% | 24.67 | 6.58% |
| EQ - UNITED BREWERIES LTD. | Mid Cap | Beverages (75.35) | 4.6% | 132.81 | 16.13% |
| EQ - NESTLE INDIA LTD. | Large Cap | Food Products (55.62) | 4.41% | 0 | -10.08% |
| EQ - VEDANTA LTD | Large Cap | Diversified Metals (18.89) | 4.17% | 17.14 | 90.71% |
| EQ - PROCTOR & GAMBLE HEALTH LTD | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 4.15% | 0 | 8.85% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (291.98) | 3.85% | 81.97 | 44.66% |
| EQ - BRITANNIA INDUSTRIES LTD. | Large Cap | Food Products (55.62) | 3.75% | 54.12 | -1.81% |
| EQ - UNITED SPIRITS LTD. | Large Cap | Beverages (30.79) | 3.49% | 0 | 0% |
| EQ - 3M INDIA LTD. | Mid Cap | Diversified | 3.33% | - | 0% |
| EQ - SIEMENS INDIA LTD. | Large Cap | Electrical Equipment (98.87) | 2.88% | 100.84 | 85.82% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Mid Cap | Personal Products (61.68) | 2.66% | 67.4 | 12.1% |
| EQ - BOSCH LTD. | Large Cap | Auto Components (37.81) | 2.64% | 50.65 | 62.95% |
| EQ - HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 2.5% | 0 | 0% |
| EQ - GLAND PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 2.26% | 42.08 | -4.02% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Mid Cap | Insurance (21.22) | 2.15% | 109.56 | 27.39% |
| EQ - GILLETTE INDIA LTD. | Small Cap | Personal Products (54.51) | 2.13% | 25.73 | 48.46% |
| EQ - TIMKEN INDIA LTD. | Small Cap | Industrial Products (48.17) | 2.13% | 0 | -0.94% |
| EQ - COFORGE LTD | Mid Cap | IT - Software (39.45) | 2.01% | 79.38 | 46.83% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Mid Cap | IT - Software (39.45) | 1.98% | 43.25 | 184.18% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Mid Cap | Capital Markets (42.14) | 1.84% | 36.27 | 70.31% |
| EQ - GULF OIL LUBRICANTS INDIA LTD | Small Cap | Petroleum Products (21.76) | 1.83% | 17.49 | 82.46% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Mid Cap | Industrial Manufacturing (98.87) | 1.81% | 0 | 11.51% |
| EQ - SCHAEFFLER INDIA LTD | Mid Cap | Auto Components (48.17) | 1.68% | 58.1 | 10.36% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Small Cap | Capital Markets (42.14) | 1.64% | 26.34 | 71.98% |
| EQ - CRISIL LTD. | Mid Cap | Finance (54.92) | 1.6% | 63.88 | 37.75% |
| EQ CSB BANK LTD | Small Cap | Banks (19.42) | 1.56% | 0 | -19.1% |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 1.56% | 0 | 134.44% |
| EQ - ABBOTT INDIA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.53% | 0 | 23.91% |
| EQ - RHI MAGNESITA INDIA LTD | Small Cap | Industrial Products (48.67) | 1.51% | -113.61 | -27.95% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.44% | 0 | 0% |
| EQ - SUMITOMO CHEMICAL INDIA LTD | Small Cap | Fertilizers & Agrochemicals (55.44) | 1.28% | 54.91 | 28.9% |
| EQ - CIE AUTOMOTIVE INDIA LTD | Small Cap | Auto Components (44.45) | 1.23% | 22.72 | 1.19% |
| EQ - BAYER CROPSCIENCE LTD. | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.19% | 30.9 | 31.77% |
| EQ - SKF INDIA LTD. | Small Cap | Industrial Products (45.59) | 1.15% | 43.01 | -3.49% |
| EQ - CUMMINS INDIA LTD. | Mid Cap | Industrial Products (50.57) | 1.13% | 50.21 | 80.14% |
| EQ - PFIZER LIMITED | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.09% | 0 | 19.19% |
| EQ - THOMAS COOK [I] LTD. | Small Cap | Leisure Services (61.28) | 1.08% | 35.68 | 47.03% |
| EQ - SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.05% | 129.66 | 78.77% |
| EQ - ESCORTS KUBOTA LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 1.05% | 32.61 | 7.2% |
| EQ - YATRA ONLINE LTD. | Small Cap | Leisure Services (61.71) | 0.88% | 99.17 | -19.11% |
| EQ - HYUNDAI MOTOR INDIA LTD | Large Cap | Automobiles | 0.88% | - | 0% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology | 0.78% | - | 0% |
| EQ - TEAMLEASE SERVICES LTD. . | Small Cap | Commercial Services & Supplies (46.46) | 0.78% | 47.17 | 15.27% |
| EQ - FORTIS HEALTHCARE LTD. | Mid Cap | Healthcare Services (99.61) | 0.62% | 77.79 | 72.21% |
| EQ - CREDITACCESS GRAMEEN LTD | Small Cap | Finance (7.1) | 0.62% | 10.3 | -49% |
| EQ - GRINDWELL NORTON LTD. | Small Cap | Industrial Products (68.85) | 0.55% | 63.04 | -2.45% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Mid Cap | Auto Components (57.35) | 0.53% | 0 | 1.32% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.5 |
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 D TBILL MAT - 18/04/25 | 0.32% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.18% | - | 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 ?
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.