| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.97 |
| Current Asset |
6.32 |
| Derivatives/Mutual Fund/ETF |
3.44 |
| Equity |
65.33 |
| GOI Securities |
7.92 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
29.62% |
| Top 10 Holdings |
45.24% |
| Top 25 Holdings |
72.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.17 |
| AAA |
16.97 |
| SOV |
7.92 |
| Software & Services |
7.07 |
| Cash |
6.32 |
| Automobile |
4.59 |
| Telecom |
4.01 |
| Petroleum Products |
4.0 |
| Debt MF |
3.44 |
| Construction |
3.3 |
| Finance & Investments |
3.0 |
| Retail |
2.95 |
| Consumer Durables |
2.73 |
| Miscellaneous |
2.35 |
| Pharma & Biotech |
1.87 |
| FMCG |
1.69 |
| Healthcare |
1.63 |
| Energy |
1.6 |
| Aerospace & Defence |
1.16 |
| Ferrous Metals |
1.01 |
| Metals |
0.78 |
| Food Beverage & Tobacco |
0.74 |
| Transportation |
0.62 |
| Oil & GAS |
0.59 |
| Fertilisers |
0.58 |
| Industrial Products |
0.57 |
| Agricultural & Farm Machinery |
0.49 |
| SERVICES |
0.48 |
| Chemicals |
0.24 |
| Others |
0.02 |
| Derivatives |
-2.89 |
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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 |
9.01 |
| Net Receivable / Payable |
6.32 |
| ICICI Bank Limited |
5.65 |
| 7.06% GS MAT - 10/04/2028 |
4.97 |
| Bharti Airtel Limited |
3.67 |
| Infosys Limited |
3.54 |
| Reliance Industries Limited |
3.46 |
| MF UNITS UTI - FLOATER FUND |
3.36 |
| Bajaj Finance Limited |
2.66 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.60 |
| Kotak Mahindra Bank Limited |
2.44 |
| Tata Consultancy Services Limited |
1.94 |
| Maruti Suzuki India Limited |
1.92 |
| Larsen & Toubro Limited |
1.79 |
| Axis Bank Limited |
1.73 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.71 |
| NCD REC LTD |
1.70 |
| NCD LIC HOUSING FINANCE LTD. |
1.70 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.70 |
| NTPC Limited |
1.60 |
| ITC Limited |
1.50 |
| NCD BAJAJ FINANCE LTD. |
1.34 |
| HDFC Life Insurance Co Ltd |
1.31 |
| Bharat Electronics Limited |
1.16 |
| UltraTech Cement Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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