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Your Current Location : Fund Card : Portfolio Classification
 
UTI Multi Asset Allocation Fund Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.71
Current Asset 15.66
Derivatives/Mutual Fund/ETF 0.86
Equity 52.58
GOI Securities 9.40
Gold 20.27
Term Deposits 0.09
TREASURY BILL 0.43
 
Concentration Analysis
Top 5 Holdings 48.53%
Top 10 Holdings 60.53%
Top 25 Holdings 82.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 20.27
Cash 15.66
Banking & Financial 12.41
SOV 9.83
Automobile 7.68
Pharma & Biotech 6.28
Construction 4.3
Finance & Investments 4.15
Oil & GAS 3.95
Retail 3.77
Software & Services 3.7
Food Beverage & Tobacco 2.67
FMCG 2.65
Consumer Durables 2.34
Power 2.03
Aerospace & Defence 1.89
Realty 1.8
Consumer Non Durable 1.18
Electricals 1.08
Petroleum Products 1.03
Debt MF 0.86
Industrial Products 0.78
AAA 0.71
Insurance 0.61
Transportation 0.6
Cement 0.59
Miscellaneous 0.52
Fertilisers 0.49
Chemicals 0.48
Others 0.09
Derivatives -14.4
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 23.70
 
Top 25 Holdings
Holdings Net Asset(%)
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 20.27
Net Receivable / Payable 15.66
Axis Bank Limited 5.04
Larsen & Toubro Limited 3.88
7.41% GS MAT - 19/12/2036 3.68
07.18% GSEC MAT -24/07/2037 2.89
ITC Limited 2.65
ICICI Bank Limited 2.50
NATIONAL THERMAL POWER CORPORATION LTD. 2.03
Tata Motors Limited 1.93
HDFC Bank Limited 1.91
Trent Limited 1.80
6.54% GSEC MAT - 17/01/2032 1.74
Zomato Limited 1.68
Lupin Limited 1.66
Maruti Suzuki India Limited 1.57
DLF LIMITED 1.50
Titan Co Ltd 1.50
Coal India Limited 1.49
Tata Consultancy Services Limited 1.43
Bajaj Auto Limited 1.29
Hindustan Aeronautics Limited 1.23
OIL & NATURAL GAS CO. 1.20
Aurobindo Pharma Limited 1.18
CANARA BANK 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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