| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
99.81 |
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| Concentration Analysis |
| Top 5 Holdings |
19.21% |
| Top 10 Holdings |
32.67% |
| Top 25 Holdings |
56.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.45 |
| Software & Services |
13.09 |
| Industrial Products |
9.51 |
| Electricals |
7.65 |
| Pharma & Biotech |
7.14 |
| Consumer Durables |
5.89 |
| Finance & Investments |
5.76 |
| Fertilisers |
4.78 |
| Chemicals |
3.81 |
| Agricultural & Farm Machinery |
3.41 |
| Automobile |
2.67 |
| Oil & GAS |
2.65 |
| Textiles |
2.63 |
| Retail |
2.29 |
| Aerospace & Defence |
2.24 |
| Telecom |
2.1 |
| Communication |
1.99 |
| Healthcare |
1.84 |
| Construction |
1.7 |
| Food Beverage & Tobacco |
0.96 |
| Minerals & Mining |
0.9 |
| Petroleum Products |
0.61 |
| Energy |
0.49 |
| SERVICES |
0.25 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
5.58 |
| PE Ratio |
30.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
4.51 |
| Suzlon Energy Limited |
4.38 |
| Coforge Limited |
3.59 |
| HDFC Asset Management Co. Ltd. |
3.41 |
| DIXON TECHNOLOGIES (INDI LTD |
3.32 |
| Persistent Systems Limited |
3.21 |
| Solar Industries India Limited |
3.07 |
| Coromandel International Limited |
2.68 |
| Marico Limited |
2.40 |
| Indus Towers Limited |
2.10 |
| PAGE INDUSTRIES |
1.97 |
| Lupin Limited |
1.92 |
| Cummins India Limited |
1.85 |
| Hitachi Energy India Limited |
1.83 |
| SBI Cards & Payment Services Limited |
1.82 |
| Colgate - Palmolive (India) Ltd. |
1.77 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.66 |
| APL Apollo Tubes Limited |
1.65 |
| Muthoot Finance Limited |
1.62 |
| MRF Limited |
1.51 |
| CENTRAL DEPOSITORY SERVICES |
1.40 |
| P I INDUSTRIES LIMITED |
1.38 |
| Polycab India Limited |
1.25 |
| Bharat Dynamics Limited |
1.10 |
| Mphasis Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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