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Your Current Location : Fund Card : Portfolio Classification
 
UTI Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.47
Current Asset 10.07
Derivatives/Mutual Fund/ETF 1.75
Equity 62.56
GOI Securities 10.91
Gold 10.44
Term Deposits 0.80
 
Concentration Analysis
Top 5 Holdings 29.99%
Top 10 Holdings 42.27%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 12.75
Banking & Financial 11.2
SOV 10.91
Gold 10.44
Cash 10.07
Pharma & Biotech 6.66
Finance & Investments 4.47
Consumer Durables 4.15
AAA 3.47
Food Beverage & Tobacco 3.47
FMCG 3.29
Telecom 2.95
Automobile 2.87
Construction 2.07
Petroleum Products 2.06
Miscellaneous 1.75
Debt MF 1.75
Metals 1.68
SERVICES 1.6
Chemicals 1.28
Transportation 1.25
Oil & GAS 1.21
Fertilisers 1.17
Retail 1.12
Others 0.8
Healthcare 0.75
Textiles 0.72
Agricultural & Farm Machinery 0.67
Industrial Products 0.61
Technology 0.43
Aerospace & Defence 0.41
Minerals & Mining 0.35
Energy 0.05
Derivatives -8.43
 
Portfolio Metrics
PB Ratio 6.29
PE Ratio 30.68
 
Top 25 Holdings
Holdings Net Asset(%)
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 10.44
Net Receivable / Payable 10.07
ICICI Bank Limited 3.87
Bharti Airtel Limited 2.95
7.10% GSEC - MAT - 08/04/2034 2.66
HDFC Bank Limited 2.63
Infosys Limited 2.58
Sun Pharmaceutical Industries Limited 2.42
HCL Technologies Limited 2.39
ITC Limited 2.26
Persistent Systems Limited 2.26
Tata Consultancy Services Limited 2.26
6.79% GOVT BONDS - 07/10/2034 2.18
Reliance Industries Limited 2.06
Nestle India Limited 1.89
Bajaj Finserv Limited 1.88
DIVI LABORATORIES LTD. 1.86
6.75% GOVT BONDS MAT - 23/12/2029 1.75
MF UNITS UTI - FLOATER FUND 1.70
Britannia Industries Limited 1.57
ASIAN PAINTS (INDI LTD. 1.49
Vedanta Limited 1.47
DIXON TECHNOLOGIES (INDI LTD 1.36
07.32% GSEC MAT -13/11/2030 1.34
Indian Hotels Co Ltd 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
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