| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.63 |
| CP/CD |
5.00 |
| Current Asset |
7.49 |
| Derivatives/Mutual Fund/ETF |
3.55 |
| Equity |
62.54 |
| GOI Securities |
5.52 |
| Int Equity |
0.24 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
30.10% |
| Top 10 Holdings |
45.50% |
| Top 25 Holdings |
73.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.53 |
| AAA |
15.63 |
| Cash |
7.49 |
| Software & Services |
6.14 |
| SOV |
5.52 |
| Automobile |
5.38 |
| Petroleum Products |
5.12 |
| A1+ |
5.0 |
| Debt MF |
3.55 |
| Telecom |
3.54 |
| Construction |
2.82 |
| Retail |
2.67 |
| Finance & Investments |
2.59 |
| Consumer Durables |
2.42 |
| Pharma & Biotech |
2.24 |
| Oil & GAS |
1.85 |
| Miscellaneous |
1.77 |
| Ferrous Metals |
1.3 |
| FMCG |
1.17 |
| Healthcare |
1.11 |
| Energy |
0.98 |
| Transportation |
0.88 |
| Chemicals |
0.6 |
| Agricultural & Farm Machinery |
0.54 |
| SERVICES |
0.42 |
| Aerospace & Defence |
0.26 |
| Global Equity |
0.24 |
| Fertilisers |
0.22 |
| Industrial Products |
0.15 |
| Others |
0.03 |
| Derivatives |
-3.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
21.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
7.49 |
| HDFC Bank Limited |
7.47 |
| ICICI Bank Limited |
5.67 |
| Reliance Industries Limited |
5.11 |
| 7.06% GS MAT - 10/04/2028 |
4.36 |
| Bharti Airtel Limited |
3.54 |
| MF UNITS UTI - FLOATER FUND |
3.47 |
| Kotak Mahindra Bank Limited |
2.89 |
| State Bank of India |
2.80 |
| Axis Bank Limited |
2.70 |
| Infosys Limited |
2.67 |
| Bajaj Finance Limited |
2.59 |
| NCD REC LTD |
2.48 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.96 |
| Mahindra & Mahindra Limited |
1.95 |
| Maruti Suzuki India Limited |
1.84 |
| Larsen & Toubro Limited |
1.72 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.65 |
| NCD LIC HOUSING FINANCE LTD. |
1.65 |
| Eternal Limited |
1.64 |
| CP EXPORT IMPORT BANK OF INDIA |
1.57 |
| HDFC BANK LTD - 15/02/2027 |
1.56 |
| Tata Consultancy Services Limited |
1.35 |
| Tata Steel Limited |
1.30 |
| NCD BAJAJ FINANCE LTD. |
1.30 |
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| Sector Analysis Graphical Mode |
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