| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.24 |
| Current Asset |
6.39 |
| Derivatives/Mutual Fund/ETF |
3.44 |
| Equity |
65.23 |
| GOI Securities |
8.68 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
28.80% |
| Top 10 Holdings |
44.44% |
| Top 25 Holdings |
72.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.6 |
| AAA |
16.24 |
| SOV |
8.68 |
| Software & Services |
7.35 |
| Cash |
6.39 |
| Automobile |
5.38 |
| Petroleum Products |
3.96 |
| Telecom |
3.94 |
| Debt MF |
3.44 |
| Construction |
3.3 |
| Finance & Investments |
3.0 |
| Consumer Durables |
2.84 |
| Retail |
2.57 |
| Miscellaneous |
2.34 |
| Pharma & Biotech |
1.77 |
| FMCG |
1.69 |
| Healthcare |
1.64 |
| Energy |
1.57 |
| Personal Products |
1.18 |
| Aerospace & Defence |
1.12 |
| Ferrous Metals |
0.99 |
| Food Beverage & Tobacco |
0.83 |
| Metals |
0.78 |
| Transportation |
0.59 |
| Oil & GAS |
0.57 |
| Fertilisers |
0.55 |
| Agricultural & Farm Machinery |
0.51 |
| SERVICES |
0.49 |
| Industrial Products |
0.32 |
| Chemicals |
0.22 |
| Others |
0.02 |
| Derivatives |
-2.87 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
24.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.50 |
| Net Receivable / Payable |
6.39 |
| ICICI Bank Limited |
5.34 |
| 7.06% GS MAT - 10/04/2028 |
4.95 |
| Bharti Airtel Limited |
3.62 |
| Infosys Limited |
3.61 |
| Reliance Industries Limited |
3.45 |
| MF UNITS UTI - FLOATER FUND |
3.36 |
| Bajaj Finance Limited |
2.65 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.57 |
| Kotak Mahindra Bank Limited |
2.42 |
| Maruti Suzuki India Limited |
2.33 |
| Tata Consultancy Services Limited |
2.13 |
| Larsen & Toubro Limited |
1.77 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.70 |
| NCD LIC HOUSING FINANCE LTD. |
1.70 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.70 |
| NCD REC LTD |
1.69 |
| Axis Bank Limited |
1.69 |
| NTPC Limited |
1.57 |
| ITC Limited |
1.49 |
| HDFC Life Insurance Co Ltd |
1.34 |
| NCD BAJAJ FINANCE LTD. |
1.33 |
| Eternal Limited |
1.22 |
| UltraTech Cement Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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