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Your Current Location : Fund Card : Portfolio Classification
 
UTI Multi Asset Allocation Fund Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.18
Current Asset 10.74
Derivatives/Mutual Fund/ETF 1.76
Equity 61.74
GOI Securities 7.88
Gold 10.86
Other 1.80
Term Deposits 0.04
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 43.17%
Top 25 Holdings 67.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.36
Software & Services 11.05
Gold 10.86
Cash 10.74
SOV 7.88
Pharma & Biotech 6.9
AAA 5.18
Finance & Investments 4.41
Consumer Durables 3.98
FMCG 3.54
Food Beverage & Tobacco 3.44
Automobile 2.96
Telecom 2.88
Miscellaneous 2.47
Construction 2.1
Chemicals 2.05
Petroleum Products 1.91
Others 1.84
Debt MF 1.76
SERVICES 1.47
Metals 1.4
Transportation 1.28
Oil & GAS 1.15
Retail 1.12
Fertilisers 1.1
Healthcare 0.96
Agricultural & Farm Machinery 0.7
Textiles 0.69
Industrial Products 0.64
Technology 0.51
Aerospace & Defence 0.38
Minerals & Mining 0.37
Energy 0.04
Derivatives -9.12
 
Portfolio Metrics
PB Ratio 5.88
PE Ratio 30.52
 
Top 25 Holdings
Holdings Net Asset(%)
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 10.86
Net Receivable / Payable 10.74
ICICI Bank Limited 3.95
Bharti Airtel Limited 2.86
HDFC Bank Limited 2.69
7.10% GSEC - MAT - 08/04/2034 2.65
Sun Pharmaceutical Industries Limited 2.46
Infosys Limited 2.44
ITC Limited 2.35
HCL Technologies Limited 2.15
Tata Consultancy Services Limited 2.02
Reliance Industries Limited 1.91
Bajaj Finserv Limited 1.87
DIVI LABORATORIES LTD 1.81
Nestle India Limited 1.80
6.79% GOVT BONDS - 07/10/2034 1.74
MF UNITS UTI - FLOATER FUND 1.71
Britannia Industries Limited 1.63
ASIAN PAINTS (INDI LTD 1.61
DIXON TECHNOLOGIES (INDI LTD 1.52
Persistent Systems Limited 1.42
07.32% GSEC MAT -13/11/2030 1.34
Vedanta Limited 1.20
Hindustan Unilever Limited 1.19
Indian Hotels Co Ltd 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
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