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₹43.34
(-0.42%)
Current NAV 20-12-2024
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8.64%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 24.87%
- Debt 71.42%
- Others 3.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 16.28 |
| Small Cap | 4.67 |
| Mid Cap | 3.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Technology
Automobile
Energy
Metals & Mining
Services
Materials
Communication
Consumer Discretionary
Consumer Staples
Insurance
Construction
Capital Goods
Textiles
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 2.36% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 1.41% | 18.74 | 27.77% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 1.15% | 29.62 | 25.15% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 1.02% | 74.55 | 62.51% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.98% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (11.39) | 0.78% | 10.13 | 27.72% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 0.7% | 50.39 | 35.12% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.69% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 0.63% | 30.46 | 76.33% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.59% | 38.75 | 29.66% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 0.56% | 6.54 | 8.78% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 0.55% | 60.19 | 8.6% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.48% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 0.47% | 46.84 | 73.93% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 0.47% | 33.29 | 38.1% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.45% | 26.56 | 19.21% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (96.2) | 0.43% | 50.09 | 31.19% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.41% | 8.89 | -40.23% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.4% | 39.26 | 46.84% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 0.4% | 30.43 | 21.11% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (116.65) | 0.38% | 55.09 | 47.74% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.53) | 0.38% | 0 | 34.97% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.17) | 0.37% | 4.97 | 2.05% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 0.37% | 28.96 | 69.16% |
| Oil India Ltd. | Mid Cap | Energy (8.47) | 0.36% | 8.17 | 75.06% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (76.39) | 0.36% | -46.07 | 29.57% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.78) | 0.36% | 15.1 | -0.86% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.78) | 0.36% | -49.93 | 95.91% |
| Raymond Ltd. | Small Cap | Textiles (20.38) | 0.35% | 1.47 | 1.39% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.32% | 18.4 | 18.6% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (41.53) | 0.32% | 25.77 | 69.25% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.32% | 107.85 | 28.33% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (48.78) | 0.31% | 123.65 | 75.76% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (99.42) | 0.31% | 77.69 | 72.52% |
| Shree Cement Ltd. | Large Cap | Materials (53.33) | 0.31% | 56.59 | -3.68% |
| CESC Ltd. | Small Cap | Energy (23.83) | 0.3% | 17.15 | 59.08% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.85) | 0.3% | 234.79 | 69.65% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (291.65) | 0.28% | 81.2 | 43.11% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (291.65) | 0.27% | 38.83 | 50.36% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (48.78) | 0.27% | 53.71 | 57.35% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.26% | -22.68 | -43.81% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.26% | 23.47 | -0.76% |
| Greenpanel Industries Ltd. | Small Cap | Materials (31.78) | 0.25% | 31.34 | -0.55% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 0.25% | 28.29 | 3.07% |
| Emami Ltd. | Small Cap | Consumer Staples (60.34) | 0.25% | 33.32 | 18.15% |
| Mahanagar Gas Ltd. | Small Cap | Energy (23.13) | 0.24% | 10.53 | 5.32% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.24% | -1.11 | 36.82% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 0.24% | 18.69 | 38.97% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.24% | - | 0% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 0.23% | 24.03 | -4.56% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (84.43) | 0.23% | 112.84 | 19.58% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.95) | 0.21% | 29.59 | -5.38% |
| PVR Inox Ltd. | Small Cap | Services (35.53) | 0.17% | -44.17 | -20.9% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 0.14% | 49.94 | -6.15% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.1% | 40.82 | 136.49% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.03% | 20.56 | 23.11% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.42 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Capital Goods
Construction
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 14.01% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 12.71% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 6.28% | - | 0% | |
| 7.69% REC Ltd. 31/03/2033 | Financial | 4.79% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 4.77% | - | 0% | |
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 3.19% | - | 0% | |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 3.16% | - | 0% | |
| 7.04% GOI 03/06/2029 | Sovereign | 3.15% | - | 0% | |
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 3.14% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 2.21% | - | 0% | |
| 7.75% State Bank of India | Financial | 1.87% | - | 0% | |
| 7.73% LIC Housing Finance Ltd. 22/03/2034 | Financial | 1.58% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.58% | - | 0% | |
| 8.43% Tata Projects Ltd. 06/02/2026 | Construction | 1.58% | - | 0% | |
| 7.46% REC Ltd. 30/06/2028 | Financial | 1.57% | - | 0% | |
| 7.65% HDFC Bank Ltd. 25/05/2033 | Financial | 1.57% | - | 0% | |
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 1.57% | - | 0% | |
| 6.44% HDFC Bank Ltd. 27/09/2028 | Financial | 1.5% | - | 0% | |
| 7.26% GOI 14/01/2029 | Sovereign | 0.95% | - | 0% | |
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.15% | - | 0% | |
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.06% | - | 0% | |
| Clearing Corporation of India | Others | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.46 |
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 | 3.46% | - | 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 Conservative Hybrid 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 Conservative Hybrid 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.