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Your Current Location : Fund Card : Portfolio Classification
 
UTI Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.93
Current Asset 8.27
Derivatives/Mutual Fund/ETF 0.06
Equity 62.39
GOI Securities 12.03
Gold 11.18
Term Deposits 0.02
Treasury Bill 0.12
 
Concentration Analysis
Top 5 Holdings 31.28%
Top 10 Holdings 46.41%
Top 25 Holdings 68.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 12.15
Gold 11.18
Software & Services 11.04
Cash 8.27
Retail 6.7
AAA 5.93
Automobile 5.68
Banking & Financial 5.07
Pharma & Biotech 5.0
Consumer Durables 4.97
FMCG 4.13
Petroleum Products 3.42
Telecom 3.06
Food Beverage & Tobacco 2.28
Construction 1.81
Finance & Investments 1.62
Metals 1.4
SERVICES 1.31
Oil & GAS 1.28
Miscellaneous 1.13
Realty 0.93
Aerospace & Defence 0.93
Technology 0.88
Transportation 0.81
Electricals 0.63
Industrial Products 0.6
Chemicals 0.59
Healthcare 0.57
Textiles 0.52
Agricultural & Farm Machinery 0.51
Fertilisers 0.43
Energy 0.28
Debt MF 0.06
Others 0.02
Derivatives -5.19
 
Portfolio Metrics
PB Ratio 5.53
PE Ratio 32.68
 
Top 25 Holdings
Holdings Net Asset(%)
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 11.18
Net Receivable / Payable 8.27
ICICI Bank Limited 4.20
7.10% GSEC - MAT - 08/04/2034 4.03
Reliance Industries Limited 3.42
Infosys Limited 3.30
Bharti Airtel Limited 3.06
07.32% GSEC MAT -13/11/2030 3.04
Tata Consultancy Services Limited 2.91
Trent Limited 2.55
ITC LIMITED 2.51
Mahindra & Mahindra Limited 2.31
7.23% GSEC MAT- 15/04/2039 2.04
Sun Pharmaceutical Industries Limited 1.70
Hindustan Unilever Limited 1.55
Zomato Limited 1.42
Vedanta Limited 1.35
07.18% GSEC MAT -24/07/2037 1.32
HCL Technologies Limited 1.29
Maruti Suzuki India Limited 1.13
DIVI LABORATORIES LTD 1.12
INFO EDGE (INDI LTD 1.10
6.75% GOVT BONDS MAT - 23/12/2029 1.09
Persistent Systems Limited 1.03
NCD REC LTD 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
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