| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.47 |
| Current Asset |
42.05 |
| Equity |
31.93 |
| Zero Coupon/DDB |
19.54 |
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| Concentration Analysis |
| Top 5 Holdings |
69.64% |
| Top 10 Holdings |
83.64% |
| Top 25 Holdings |
99.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
42.05 |
| AAA |
26.01 |
| Banking & Financial |
13.89 |
| Software & Services |
4.36 |
| Automobile |
3.79 |
| Consumer Non Durable |
2.55 |
| Healthcare |
1.95 |
| Oil & GAS |
1.59 |
| Construction |
1.55 |
| Chemicals |
1.34 |
| Energy |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
21.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
42.05 |
| ADITYA BIRLA FINANCE LTD. |
9.78 |
| BAJAJ FINANCE LTD. |
9.76 |
| ICICI Bank Limited |
4.50 |
| HDFC Bank Limited |
3.55 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.39 |
| REC LTD |
3.08 |
| State Bank of India |
3.03 |
| ITC Limited |
2.55 |
| Sun Pharmaceutical Industries Limited |
1.95 |
| Wipro Limited |
1.92 |
| Gujarat State Petronet Limited |
1.59 |
| Axis Bank Limited |
1.56 |
| Ambuja Cements Limited |
1.55 |
| MOTHERSON SUMI SYSTEM LTD. |
1.45 |
| GHCL Limited |
1.34 |
| Mahindra & Mahindra Limited |
1.33 |
| Infosys Limited |
1.29 |
| Aditya Birla Capital Limited |
1.25 |
| MphasiS Limited |
1.15 |
| Maruti Suzuki India Limited |
1.01 |
| CESC Limited |
0.91 |
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| Sector Analysis Graphical Mode |
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