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₹1192.33
(0.01%)
Current NAV 11-03-2025
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-0.61%
Returns
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Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 18.49%
- Others 81.51%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.49 |
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 DTB 18102024 | 5.72% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.06% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.29% | - | 0% | ||
| 182 DTB 27062025 | 1.08% | - | 0% | ||
| 364 DTB 12022026 | 1.04% | - | 0% | ||
| India (Republic of) | 1.04% | - | 0% | ||
| Union Bank of India | 1.03% | - | 0% | ||
| Small Industries Development Bank of India | 1.03% | - | 0% | ||
| India (Republic of) | 0.96% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.77% | - | 0% | ||
| HDFC Bank Ltd. | 0.77% | - | 0% | ||
| AU Small Finance Bank Ltd. | 0.77% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 0.55% | - | 0% | ||
| 364 DTB | 0.27% | - | 0% | ||
| 364 DTB 07082025 | 0.05% | - | 0% | ||
| 364 DTB 04092025 | 0.05% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| 08.05 GJ Sdl 2025feb | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 81.51 |
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 | 3.25% | - | 0% | ||
| Indian Bank | 2.58% | - | 0% | ||
| Bajaj Housing Finance Limited | 2.48% | - | 0% | ||
| Small Industries Development Bank Of India | 2.35% | - | 0% | ||
| HDFC Bank Limited | 2.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.33% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.32% | - | 0% | ||
| Canara Bank | 2.09% | - | 0% | ||
| HDFC Bank Limited | 1.85% | - | 0% | ||
| Indusind Bank Ltd. | 1.63% | - | 0% | ||
| Small Industries Development Bank Of India | 1.56% | - | 0% | ||
| Union Bank Of India | 1.56% | - | 0% | ||
| IDFC First Bank | 1.55% | - | 0% | ||
| Bank Of India | 1.55% | - | 0% | ||
| Small Industries Development Bank Of India | 1.49% | - | 0% | ||
| Union Bank Of India | 1.3% | - | 0% | ||
| Axis Bank Limited | 1.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.29% | - | 0% | ||
| Toyota Financial Services India Ltd | 1.16% | - | 0% | ||
| Bharti Telecom Limited | 1.06% | - | 0% | ||
| IDFC First Bank Limited | 1.05% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 | 1.05% | - | 0% | ||
| Bank Of India | 1.04% | - | 0% | ||
| Canara Bank | 1.04% | - | 0% | ||
| Tata Projects Limited | 1.04% | - | 0% | ||
| Tata Capital Limited | 1.04% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.04% | - | 0% | ||
| Indusind Bank Limited | 1.03% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.03% | - | 0% | ||
| Punjab And Sind Bank | 1.03% | - | 0% | ||
| Infina Finance Private Limited | 1.03% | - | 0% | ||
| ICICI Securities Limited | 1.03% | - | 0% | ||
| Union Bank Of India | 1.03% | - | 0% | ||
| Axis Bank Limited | 1.03% | - | 0% | ||
| Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| Indusind Bank Limited | 1.03% | - | 0% | ||
| Hero Fincorp Limited | 1.03% | - | 0% | ||
| Canara Bank | 0.95% | - | 0% | ||
| Tmf Holdings Limited | 0.83% | - | 0% | ||
| Small Industries Development Bank Of India | 0.81% | - | 0% | ||
| Au Small Finance Bank Limited | 0.8% | - | 0% | ||
| The Federal Bank Limited | 0.8% | - | 0% | ||
| Axis Bank Ltd. | 0.79% | - | 0% | ||
| TATA Teleservices Limited | 0.78% | - | 0% | ||
| HDFC Bank Limited | 0.78% | - | 0% | ||
| Bank Of India | 0.78% | - | 0% | ||
| Indian Bank | 0.78% | - | 0% | ||
| Punjab And Sind Bank | 0.77% | - | 0% | ||
| Au Small Finance Bank Limited | 0.77% | - | 0% | ||
| Igh Holdings Private Limited | 0.77% | - | 0% | ||
| Bharti Telecom Limited | 0.77% | - | 0% | ||
| Axis Bank Limited | 0.66% | - | 0% | ||
| Bharti Telecom Limited | 0.66% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.65% | - | 0% | ||
| 360 One Prime Limited | 0.55% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.55% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.55% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.55% | - | 0% | ||
| Aditya Birla Finance Limited | 0.55% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.55% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.55% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.54% | - | 0% | ||
| Axis Bank Limited | 0.53% | - | 0% | ||
| HDFC Bank Limited | 0.53% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.53% | - | 0% | ||
| Hero Housing Finance Limited | 0.53% | - | 0% | ||
| Bank Of India | 0.52% | - | 0% | ||
| Hero Fincorp Limited | 0.52% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.52% | - | 0% | ||
| Canara Bank | 0.52% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.52% | - | 0% | ||
| HDFC Bank Ltd. | 0.4% | - | 0% | ||
| Equitas Small Finance Bank Limited | 0.4% | - | 0% | ||
| HDFC Bank Limited | 0.39% | - | 0% | ||
| 360 One Prime Ltd | 0.38% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.28% | - | 0% | ||
| LIC Housing Finance Ltd | 0.28% | - | 0% | ||
| Fedbank Financial Services Limited | 0.28% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.27% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0.27% | - | 0% | ||
| Standard Chartered Capital Limited | 0.26% | - | 0% | ||
| Tata Projects Limited | 0.26% | - | 0% | ||
| 360 One Wam Limited | 0.26% | - | 0% | ||
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.24% | - | 0% | ||
| Tata Teleservices (Maharashtra) Ltd | 0.24% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.16% | - | 0% | ||
| Standard Chartered Capital Limited | 0.13% | - | 0% | ||
| Mankind Pharma Limited | 0.05% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% | - | 0% | ||
| Dbs Bank India Limited | 0% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0% | - | 0% | ||
| ICICI Bank Limited | 0% | - | 0% | ||
| IDFC Bank Limited | 0% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Bharti Telecom Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 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 Money Market 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 Money Market 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.
