| 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 |
18.70 |
| CP/CD |
0.85 |
| Current Asset |
15.46 |
| Derivatives/Mutual Fund/ETF |
0.08 |
| Equity |
54.63 |
| GOI Securities |
10.26 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
37.57% |
| Top 10 Holdings |
53.02% |
| Top 25 Holdings |
81.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
18.7 |
| Banking & Financial |
18.2 |
| Cash |
15.46 |
| SOV |
10.26 |
| Software & Services |
8.07 |
| Automobile |
5.34 |
| Construction |
4.61 |
| Petroleum Products |
4.14 |
| Telecom |
3.98 |
| Consumer Durables |
2.78 |
| Metals |
2.31 |
| Retail |
2.1 |
| Miscellaneous |
1.97 |
| Energy |
1.85 |
| FMCG |
1.67 |
| Finance & Investments |
1.54 |
| Transportation |
1.26 |
| Food Beverage & Tobacco |
1.25 |
| Ferrous Metals |
1.24 |
| Pharma & Biotech |
1.19 |
| Aerospace & Defence |
1.06 |
| A1+ |
0.85 |
| Healthcare |
0.77 |
| Oil & GAS |
0.64 |
| SERVICES |
0.45 |
| Fertilisers |
0.38 |
| Agricultural & Farm Machinery |
0.3 |
| Industrial Products |
0.24 |
| Realty |
0.23 |
| Debt MF |
0.08 |
| Others |
0.02 |
| Derivatives |
-12.94 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
24.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.46 |
| HDFC Bank Limited |
7.45 |
| 7.06% GS MAT - 10/04/2028 |
5.89 |
| ICICI Bank Limited |
4.92 |
| Infosys Limited |
3.85 |
| Reliance Industries Limited |
3.82 |
| Bharti Airtel Limited |
3.55 |
| Larsen & Toubro Limited |
2.98 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.63 |
| Tata Consultancy Services Limited |
2.47 |
| Maruti Suzuki India Limited |
2.17 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.06 |
| Kotak Mahindra Bank Limited |
2.00 |
| NTPC Limited |
1.85 |
| Axis Bank Limited |
1.81 |
| Vedanta Limited |
1.79 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.72 |
| NCD LIC HOUSING FINANCE LTD. |
1.72 |
| NCD REC LTD |
1.71 |
| NCD HDB FINANCIAL SERVICES LTD. |
1.70 |
| Bajaj Finance Limited |
1.54 |
| ITC LIMITED |
1.48 |
| UltraTech Cement Limited |
1.48 |
| 7.38% GSEC 20/06/2027 |
1.39 |
| Larsen & Toubro Infotech Ltd |
1.33 |
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| Sector Analysis Graphical Mode |
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