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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 7.67
Current Asset 7.18
Derivatives/Mutual Fund/ETF 0.06
Equity 61.66
GOI Securities 11.82
Gold 11.60
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 30.20%
Top 10 Holdings 43.69%
Top 25 Holdings 64.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 11.82
Gold 11.6
Software & Services 9.57
AAA 7.67
Cash 7.18
Retail 7.04
Automobile 5.49
Banking & Financial 5.43
Pharma & Biotech 5.4
Consumer Durables 5.05
FMCG 3.86
Petroleum Products 3.48
Telecom 3.14
Food Beverage & Tobacco 2.32
Finance & Investments 1.85
Construction 1.82
Metals 1.5
SERVICES 1.33
Oil & GAS 1.23
Miscellaneous 1.2
Transportation 0.98
Aerospace & Defence 0.94
Technology 0.78
Electricals 0.71
Industrial Products 0.66
Healthcare 0.63
Chemicals 0.62
Agricultural & Farm Machinery 0.53
Fertilisers 0.49
Textiles 0.48
Energy 0.36
Debt MF 0.06
Others 0.01
Derivatives -5.23
 
Portfolio Metrics
PB Ratio 5.43
PE Ratio 31.54
 
Top 25 Holdings
Holdings Net Asset(%)
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 11.60
Net Receivable / Payable 7.18
ICICI Bank Limited 4.72
Reliance Industries Limited 3.48
7.10% GSEC - MAT - 08/04/2034 3.22
Bharti Airtel Limited 3.14
Infosys Limited 2.96
Tata Consultancy Services Limited 2.67
ITC Limited 2.38
Mahindra & Mahindra Limited 2.34
Trent Limited 2.34
Sun Pharmaceutical Industries Limited 1.99
07.32% GSEC MAT -13/11/2030 1.96
Vedanta Limited 1.50
Hindustan Unilever Limited 1.48
Zomato Limited 1.33
07.18% GSEC MAT -24/07/2037 1.28
HCL Technologies Limited 1.21
DIVI LABORATORIES LTD 1.12
Maruti Suzuki India Limited 1.12
ASIAN PAINTS (INDI LTD 1.08
6.92% G SEC MAT- 18/11/39 1.06
UltraTech Cement Limited 1.05
Inter Globe Aviation Ltd 0.98
INFO EDGE (INDI LTD 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
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