-
₹3614.23
(0.5585%)
Current NAV 06-09-2024
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7.15%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹20000
Asset Allocation (As on 29-Feb-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.99%
- Others 2.78%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 96.99 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Construction
Sovereign
Services
Others
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 |
---|---|---|---|---|---|
DBS Bank Ltd.% 15/03/2024 | Financial | 3.89% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 3.55% | 0% | ||
Shriram Finance Ltd% 301-D 15/03/2024 | Financial | 2.67% | 0% | ||
Export-Import Bank Of India% 14/03/2024 | Financial | 2.48% | 0% | ||
ICICI Bank Ltd.% 12/06/2024 | Financial | 2.25% | 0% | ||
ICICI Bank Ltd.% 13/06/2024 | Financial | 2.25% | 0% | ||
Reserve Bank of India% 182-D 21/03/2024 | Financial | 2.21% | 0% | ||
Indusind Bank Ltd.% 26/12/2024 | Financial | 2.16% | 0% | ||
Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 2.14% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 2.13% | 0% | ||
REC Ltd.% 137-D 01/03/2024 | Financial | 1.91% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.87% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 1.8% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.8% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.78% | 0% | ||
AU Small Finance Bank Ltd.% 25/02/2025 | Financial | 1.77% | 0% | ||
IGH Holdings Pvt. Ltd.% 365-D 19/12/2024 | Communication | 1.6% | 0% | ||
Reserve Bank of India% 182-D 07/03/2024 | Financial | 1.53% | 0% | ||
Reserve Bank of India% 182-D 14/03/2024 | Financial | 1.53% | 0% | ||
National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 1.53% | 0% | ||
Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 1.52% | 0% | ||
ICICI Bank Ltd.% 26/03/2024 | Financial | 1.52% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 1.5% | 0% | ||
ICICI Securities Ltd.% 280-D 22/03/2024 | Financial | 1.49% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.48% | 0% | ||
DBS Bank Ltd.% 12/12/2024 | Financial | 1.44% | 0% | ||
The Federal Bank Ltd.% 05/12/2024 | Financial | 1.44% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.43% | 0% | ||
HDFC Bank Ltd.% 03/02/2025 | Financial | 1.43% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.41% | 0% | ||
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.34% | 0% | ||
Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 1.34% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.28% | 0% | ||
Infina Finance Pvt. Ltd.% 365-D 10/12/2024 | Financial | 1.25% | 0% | ||
Tata Motors Finance Ltd.% 364-D 08/03/2024 | Financial | 1.15% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 90-D 05/03/2024 | Financial | 1.15% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 12/03/2024 | Financial | 1.15% | 0% | ||
The Federal Bank Ltd.% 06/05/2024 | Financial | 1.13% | 0% | ||
Indusind Bank Ltd.% 11/06/2024 | Financial | 1.12% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.08% | 0% | ||
Union Bank of India% 31/01/2025 | Financial | 1.07% | 0% | ||
Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 1.07% | 0% | ||
Union Bank of India% 21/02/2025 | Financial | 1.07% | 0% | ||
National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.07% | 0% | ||
Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.07% | 0% | ||
National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.07% | 0% | ||
ICICI Bank Ltd.% 27/02/2025 | Financial | 1.07% | 0% | ||
Hinduja Leyland Finance Ltd.% 364-D 21/02/2025 | Financial | 1.06% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 0.95% | 0% | ||
ICICI Bank Ltd.% 31/01/2025 | Financial | 0.89% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.76% | 0% | ||
Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.76% | 0% | ||
Indian Bank% 05/03/2024 | Financial | 0.76% | 0% | ||
Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.76% | 0% | ||
Tata Projects Ltd.% 177-D 29/05/2024 | Construction | 0.75% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 08/05/2024 | Financial | 0.75% | 0% | ||
Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.74% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.72% | 0% | ||
Canara Bank% 16/01/2025 | Financial | 0.72% | 0% | ||
Canara Bank% 17/01/2025 | Financial | 0.72% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.71% | 0% | ||
ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 0.71% | 0% | ||
ICICI Securities Ltd.% 365-D 29/01/2025 | Financial | 0.71% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 0.71% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 0.71% | 0% | ||
Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.7% | 0% | ||
Punjab & Sind Bank% 13/06/2024 | Financial | 0.67% | 0% | ||
360 ONE Wealth Ltd.% 364-D 30/01/2025 | Financial | 0.53% | 0% | ||
360 One Wam Ltd% 364-D 30/01/2025 | Financial | 0.53% | 0% | ||
GOI% 12/06/2024 | Sovereign | 0.44% | 0% | ||
National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.38% | 0% | ||
HDFC Bank Ltd.% 20/03/2024 | Financial | 0.38% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.38% | 0% | ||
Canara Bank% 05/03/2024 | Financial | 0.38% | 0% | ||
JM Financial Services Pvt. Ltd.% 91-D 07/03/2024 | Financial | 0.38% | 0% | ||
National Bank For Agriculture & Rural Development% 29/03/2024 | Financial | 0.38% | 0% | ||
Infina Finance Pvt. Ltd.% 365-D 18/12/2024 | Financial | 0.36% | 0% | ||
Kotak Securities Ltd.% 364-D 21/02/2025 | Services | 0.35% | 0% | ||
Fedbank Financial Services Ltd.% 323-D 15/03/2024 | Financial | 0.19% | 0% | ||
ICICI Securities Ltd.% 365-D 07/03/2024 | Financial | 0.04% | 0% | ||
Clearing Corporation of India | Others | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 2.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 2.78% | 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 MMF?
The top holdings of this fund are DBS Bank Ltd.% 15/03/2024, HDFC Bank Ltd.% 14/06/2024, Shriram Finance Ltd% 301-D 15/03/2024, Export-Import Bank Of India% 14/03/2024, ICICI Bank Ltd.% 12/06/2024
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 Financial, Communication, Construction, Sovereign, Services.
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.