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₹10.17
(0.69%)
Current NAV 17-04-2025
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0%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.32%
- Others -0.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.96 |
| Small Cap | 22.95 |
| Large Cap | 9.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Industrials
Financial Services
Healthcare
Basic Materials
Consumer Defensive
Consumer Cyclical
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Persistent Systems Ltd | Mid Cap | Technology | 5.19% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (224.47) | 4.84% | 116.75 | 102.49% |
| BSE Ltd | Mid Cap | Financial Services | 4.67% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 4.49% | 56.88 | 26.39% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.4% | 167.31 | 197.56% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.37) | 2.88% | 0 | -5.43% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.35) | 2.51% | 101.1 | 19.52% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 2.27% | 40.07 | -7.03% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 2.22% | 33.21 | -6% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (21.43) | 2.21% | 10.49 | 19.57% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 2.16% | 58.96 | -1.64% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.88) | 1.94% | 30.11 | 1.28% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.87% | 23.47 | -0.76% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (61.19) | 1.81% | 0 | 26.56% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (45.54) | 1.7% | 105.93 | 83.69% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.59% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.52% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.51% | 18.4 | 18.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.45% | 0 | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.36% | 0 | 14.53% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.54) | 1.35% | -215.35 | 26.62% |
| Petronet LNG Ltd | Mid Cap | Energy (20.59) | 1.33% | 12.41 | -2.14% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.32% | 57.92 | -8.63% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.79) | 1.31% | 41.81 | 24.87% |
| Polycab India Ltd | Large Cap | Industrials (40.59) | 1.24% | 43.3 | 0.57% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.54) | 1.24% | 19.51 | 5.65% |
| Oil India Ltd | Mid Cap | Energy (7.8) | 1.21% | 8.31 | -9.13% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (86.54) | 1.2% | 106.82 | 39.98% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (36.55) | 1.17% | 59.4 | 43.72% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.05% | 7.85 | 15.41% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.74) | 1.03% | 69.16 | 2.36% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.97% | 10.88 | 109.86% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.97% | 42.29 | -26.62% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.96% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.95% | 28.05 | 14.02% |
| Firstsource Solutions Ltd | Small Cap | Technology (53.53) | 0.94% | 41.38 | 69.03% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.88) | 0.9% | 40.99 | -19.56% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.9% | 0 | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.49) | 0.88% | 11.66 | 25.96% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (87.68) | 0.85% | 23.02 | 11.78% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.83% | 73.31 | 30.06% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.81% | 53.99 | -7.47% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 0.78% | 0 | 73.51% |
| Indian Bank | Mid Cap | Financial Services (10.37) | 0.78% | 7.33 | 10.57% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.79) | 0.76% | 15.91 | -17.38% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.75% | 37.42 | 30.24% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.75% | 21.05 | 131.64% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (61.02) | 0.72% | 44.38 | 49.72% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (109.53) | 0.72% | 40.96 | 26.54% |
| Apar Industries Ltd | Mid Cap | Industrials (61.02) | 0.69% | 24.4 | -29.61% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.03) | 0.69% | 35.93 | -15.03% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.06) | 0.67% | 18.36 | 4.89% |
| L&T Technology Services Ltd | Mid Cap | Technology (53.53) | 0.67% | 34.5 | -20.54% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.63% | 0 | 6.43% |
| Astral Ltd | Mid Cap | Industrials (37.39) | 0.61% | 66.91 | -34.05% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.09) | 0.6% | 74.79 | 48.38% |
| Affle India Ltd | Small Cap | Communication Services (29.21) | 0.6% | 60.2 | 45.6% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 0.6% | 33.94 | 39.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.84) | 0.58% | 27.71 | 5% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (43.14) | 0.57% | 37.86 | 144.36% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.57% | 60.92 | -14.41% |
| Anant Raj Ltd | Small Cap | Real Estate (87.03) | 0.55% | 41.74 | 40.36% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.54% | 25.73 | 48.46% |
| Natco Pharma Ltd | Small Cap | Healthcare (45.54) | 0.54% | 7.94 | -16.2% |
| ICICI Securities Ltd | Small Cap | Financial Services (33.79) | 0.53% | 13.89 | 19.14% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.59) | 0.5% | 14.59 | -23.56% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.49% | 25.69 | 109.02% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.45% | 26.97 | 18.27% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.55) | 0.43% | 17.08 | 17.38% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (98.69) | 0.42% | 54.27 | 16.37% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.42% | - | 0% |
| Praj Industries Ltd | Small Cap | Industrials (88.5) | 0.39% | 43.61 | 1.3% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.5) | 0.38% | 47.8 | -4.33% |
| NBCC India Ltd | Small Cap | Industrials (36.55) | 0.37% | 52.9 | 17.56% |
| NCC Ltd | Small Cap | Industrials (36.55) | 0.37% | 16.98 | -11.94% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.88) | 0.36% | 41.88 | 20.21% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.51) | 0.36% | 30.62 | 6.34% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.52) | 0.34% | 11.84 | -14.44% |
| BASF India Ltd | Small Cap | Basic Materials (36.1) | 0.34% | 31.62 | 21.6% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (45.54) | 0.31% | 28.78 | 48.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (45.07) | 0.3% | 53.98 | 43.12% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (74.35) | 0.3% | 0 | -23.48% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.29% | 56.87 | 361.49% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.28% | 27.37 | 121.03% |
| Bank of Maharashtra | Mid Cap | Financial Services (10.37) | 0.28% | 7.06 | -22.26% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (54.78) | 0.28% | 30.49 | 36.76% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (35.84) | 0.27% | 16.32 | 11.53% |
| BLS International Services Ltd | Small Cap | Industrials (405.95) | 0.25% | 31.52 | -7.47% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.97) | 0.24% | 24.11 | -19.55% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.23% | 0 | -100% |
| Action Construction Equipment Ltd | Small Cap | Industrials (30.5) | 0.23% | 37.68 | -14.28% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (47.1) | 0.22% | 0 | 93.8% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.21% | 96.24 | 61.67% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.81) | 0.2% | 36.98 | -9.42% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.18% | - | 0% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (139.93) | 0.15% | 19.73 | -30.25% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (36.1) | 0.15% | 30.81 | 1.67% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (39.98) | 0.14% | 25.01 | 76.64% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (32.67) | 0.12% | 29.83 | -29.15% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.32 |
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 | -0.32% | - | 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.
