| 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 |
3.86 |
| Equity |
95.63 |
| GOI Securities |
0.48 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
20.59% |
| Top 10 Holdings |
30.54% |
| Top 25 Holdings |
54.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.29 |
| Pharma & Biotech |
7.97 |
| Automobile |
6.85 |
| Finance & Investments |
6.6 |
| Software & Services |
6.14 |
| Retail |
5.3 |
| Industrial Products |
4.38 |
| Oil & GAS |
4.38 |
| Consumer Durables |
4.36 |
| Petroleum Products |
4.31 |
| Construction |
3.9 |
| Healthcare |
3.88 |
| Cash |
3.86 |
| Miscellaneous |
3.34 |
| Telecom |
3.22 |
| SERVICES |
2.59 |
| Electricals |
1.83 |
| Food Beverage & Tobacco |
1.76 |
| Ferrous Metals |
1.34 |
| Media & Entertainment |
1.3 |
| Energy |
1.27 |
| FMCG |
1.24 |
| Paper |
1.07 |
| Chemicals |
1.01 |
| Transportation |
0.84 |
| SOV |
0.48 |
| Technology |
0.46 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
18.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.39 |
| HDFC Bank Limited |
5.08 |
| Kotak Mahindra Bank Limited |
3.94 |
| NET CURRENT ASSETS |
3.86 |
| Infosys Limited |
2.32 |
| Bajaj Finance Limited |
2.21 |
| Reliance Industries Limited |
2.15 |
| Axis Bank Limited |
1.88 |
| GENERAL INSURANCE CORPORATION |
1.87 |
| Oil India Limited |
1.84 |
| Voltamp Transformers Limited |
1.83 |
| Maruti Suzuki India Limited |
1.81 |
| HDB Financial Services Limited |
1.73 |
| Bharti Airtel |
1.72 |
| INFO EDGE (INDI LTD |
1.70 |
| AIA Engineering Limited |
1.60 |
| Marksans Pharma Limited |
1.60 |
| Larsen & Toubro Limited |
1.53 |
| Petronet LNG Limited |
1.51 |
| Tata Communications Limited |
1.50 |
| SBI Life Insurance Co Ltd |
1.47 |
| UltraTech Cement Limited |
1.43 |
| CRISIL |
1.40 |
| Gulf Oil Lubricants India Limited |
1.39 |
| Rainbow Childrens Medicare Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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