| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Multi Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.92 |
| Equity |
94.08 |
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| Concentration Analysis |
| Top 5 Holdings |
18.62% |
| Top 10 Holdings |
31.32% |
| Top 25 Holdings |
54.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.05 |
| Retail |
8.3 |
| Pharma & Biotech |
7.67 |
| Consumer Durables |
7.34 |
| Cash |
5.92 |
| Automobile |
5.77 |
| Construction |
5.76 |
| Software & Services |
5.52 |
| Finance & Investments |
4.67 |
| Industrial Products |
4.51 |
| Petroleum Products |
3.63 |
| Telecom |
2.89 |
| Healthcare |
2.8 |
| FMCG |
2.69 |
| Ferrous Metals |
2.46 |
| Chemicals |
2.1 |
| Miscellaneous |
1.89 |
| SERVICES |
1.56 |
| Agricultural & Farm Machinery |
1.43 |
| Transportation |
1.36 |
| Oil & GAS |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
24.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
5.92 |
| Bajaj Finance Limited |
3.42 |
| Axis Bank Limited |
3.35 |
| ICICI Bank Limited |
3.04 |
| Bharti Airtel Limited |
2.89 |
| Larsen & Toubro Limited |
2.88 |
| HDFC Bank Limited |
2.69 |
| Kotak Mahindra Bank Limited |
2.63 |
| Ajanta Pharma Limited |
2.28 |
| ITC Limited |
2.22 |
| Dr Lal Path Labs Ltd |
1.68 |
| ACUTAAS CHEMICALS LIMITED |
1.67 |
| Shree Cement Limited |
1.66 |
| Tube Investments of India Limited |
1.63 |
| Apollo Tyres Limited |
1.62 |
| Swiggy Limited |
1.60 |
| KARUR VYSYA BANK LTD. |
1.52 |
| Metro Brands Limited |
1.52 |
| SKF India Limited |
1.52 |
| DIXON TECHNOLOGIES (INDI LTD |
1.50 |
| Procter & Gamble Hygiene & Health Care Limited |
1.48 |
| Titan Co Ltd |
1.44 |
| Tata Consumer Products Limited |
1.43 |
| Berger Paints (I) Limited |
1.42 |
| Tata Consultancy Services Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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