| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
24.01 |
| Equity |
75.99 |
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| Concentration Analysis |
| Top 5 Holdings |
35.10% |
| Top 10 Holdings |
45.64% |
| Top 25 Holdings |
69.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
24.01 |
| Banking & Financial |
19.04 |
| Software & Services |
6.62 |
| Retail |
6.32 |
| Construction |
5.31 |
| Consumer Durables |
5.11 |
| Petroleum Products |
4.27 |
| Automobile |
3.58 |
| Pharma & Biotech |
3.39 |
| Finance & Investments |
3.29 |
| Telecom |
3.12 |
| Healthcare |
3.08 |
| Industrial Products |
2.63 |
| FMCG |
2.41 |
| Ferrous Metals |
2.36 |
| Transportation |
1.21 |
| Chemicals |
1.2 |
| Miscellaneous |
1.08 |
| SERVICES |
1.01 |
| Agricultural & Farm Machinery |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
22.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
24.01 |
| Bharti Airtel Limited |
3.12 |
| Axis Bank Limited |
2.86 |
| Bajaj Finance Limited |
2.64 |
| Larsen & Toubro Limited |
2.47 |
| ITC Limited |
2.41 |
| ICICI Bank Limited |
2.08 |
| HDFC Bank Limited |
2.05 |
| Ajanta Pharma Limited |
2.01 |
| Kotak Mahindra Bank Limited |
1.99 |
| KARUR VYSYA BANK LTD. |
1.90 |
| Dr Lal Path Labs Ltd |
1.87 |
| Tata Consultancy Services Limited |
1.83 |
| Persistent Systems Limited |
1.79 |
| BANK OF BARODA |
1.68 |
| Vedant Fashions Limited |
1.59 |
| Coforge Limited |
1.56 |
| Apollo Tyres Limited |
1.52 |
| Berger Paints (I) Limited |
1.50 |
| INDIAN BANK |
1.50 |
| Nippon Life Asset Management Ltd |
1.49 |
| Hindustan Petroleum Corp. Ltd. |
1.48 |
| Indiamart Intermesh Limited |
1.45 |
| ZENSAR TECHNOLGIES LTD. |
1.44 |
| Tata Steel Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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