| 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 |
14.11 |
| CP/CD |
6.05 |
| Current Asset |
2.42 |
| Derivatives/Mutual Fund/ETF |
3.60 |
| Equity |
68.22 |
| GOI Securities |
5.57 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
26.49% |
| Top 10 Holdings |
41.14% |
| Top 25 Holdings |
69.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.45 |
| AAA |
14.11 |
| A1+ |
6.05 |
| Software & Services |
5.66 |
| SOV |
5.57 |
| Automobile |
5.06 |
| Petroleum Products |
4.42 |
| Debt MF |
3.6 |
| Construction |
3.5 |
| Telecom |
3.48 |
| Consumer Durables |
3.37 |
| Retail |
2.93 |
| Finance & Investments |
2.72 |
| Cash |
2.42 |
| Pharma & Biotech |
2.41 |
| Miscellaneous |
2.27 |
| Oil & GAS |
2.22 |
| Transportation |
1.65 |
| FMCG |
1.07 |
| Healthcare |
1.02 |
| Ferrous Metals |
1.02 |
| Energy |
0.77 |
| Agricultural & Farm Machinery |
0.58 |
| Realty |
0.44 |
| Metals |
0.35 |
| SERVICES |
0.32 |
| Aerospace & Defence |
0.31 |
| Industrial Products |
0.2 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
20.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.67 |
| ICICI Bank Limited |
6.50 |
| Reliance Industries Limited |
4.42 |
| 7.06% GS MAT - 10/04/2028 |
4.38 |
| MF UNITS UTI - FLOATER FUND |
3.52 |
| Bharti Airtel |
3.48 |
| Kotak Mahindra Bank Limited |
2.97 |
| Axis Bank Limited |
2.80 |
| Bajaj Finance Limited |
2.72 |
| Infosys Limited |
2.68 |
| State Bank of India |
2.51 |
| NCD REC LTD |
2.49 |
| NET CURRENT ASSETS |
2.42 |
| Larsen & Toubro Limited |
2.06 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.99 |
| Mahindra & Mahindra Limited |
1.98 |
| Eternal Limited |
1.85 |
| Titan Co Ltd |
1.79 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.67 |
| HDFC BANK LTD - 15/02/2027 |
1.59 |
| CP EXPORT IMPORT BANK OF INDIA |
1.59 |
| NCD BAJAJ FINANCE LTD. |
1.31 |
| UltraTech Cement Limited |
1.25 |
| Maruti Suzuki India Limited |
1.14 |
| Coal India Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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