| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.46 |
| CP/CD |
3.62 |
| Current Asset |
3.03 |
| Derivatives/Mutual Fund/ETF |
3.89 |
| Equity |
69.35 |
| GOI Securities |
4.63 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
25.26% |
| Top 10 Holdings |
40.76% |
| Top 25 Holdings |
68.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.03 |
| AAA |
15.46 |
| Software & Services |
6.48 |
| Automobile |
5.37 |
| SOV |
4.63 |
| Petroleum Products |
4.39 |
| Debt MF |
3.89 |
| Telecom |
3.65 |
| A1+ |
3.62 |
| Retail |
3.49 |
| Construction |
3.22 |
| Consumer Durables |
3.05 |
| Cash |
3.03 |
| Finance & Investments |
2.94 |
| Pharma & Biotech |
2.34 |
| Oil & GAS |
2.02 |
| Miscellaneous |
1.81 |
| Transportation |
1.62 |
| FMCG |
1.54 |
| Healthcare |
0.8 |
| Energy |
0.63 |
| Agricultural & Farm Machinery |
0.59 |
| Ferrous Metals |
0.49 |
| Chemicals |
0.38 |
| Metals |
0.35 |
| Trading |
0.34 |
| SERVICES |
0.32 |
| Aerospace & Defence |
0.32 |
| Industrial Products |
0.18 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
21.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
7.07 |
| ICICI Bank Ltd. |
6.67 |
| Reliance Industries Ltd |
4.39 |
| Bharti Airtel Ltd. |
3.65 |
| MF UNITS UTI - FLOATER FUND |
3.48 |
| 7.06% GS MAT - 10/04/2028 |
3.47 |
| Infosys Ltd |
3.20 |
| NET CURRENT ASSETS |
3.03 |
| Bajaj Finance Limited |
2.94 |
| Kotak Mahindra Bank Ltd. |
2.86 |
| AXIS Bank Ltd. |
2.52 |
| State Bank Of India |
2.47 |
| NCD REC LTD |
2.45 |
| Eternal Limited |
2.20 |
| Mahindra & Mahindra Ltd. |
2.16 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.95 |
| Titan Company Limited |
1.94 |
| Larsen & Toubro Limited |
1.74 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.64 |
| CP EXPORT IMPORT BANK OF INDIA |
1.57 |
| UltraTech Cement Ltd |
1.30 |
| NCD BAJAJ FINANCE LTD. |
1.28 |
| Tata Consultancy Services Ltd. |
1.27 |
| Maruti Suzuki India Ltd. |
1.13 |
| ITC Ltd |
1.03 |
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| Sector Analysis Graphical Mode |
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