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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 7.29
Current Asset 11.08
Derivatives/Mutual Fund/ETF 0.05
Equity 61.50
GOI Securities 9.23
Gold 10.83
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 31.55%
Top 10 Holdings 43.90%
Top 25 Holdings 67.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.86
Software & Services 11.46
Cash 11.08
Gold 10.83
SOV 9.23
AAA 7.29
Pharma & Biotech 5.35
Finance & Investments 4.81
Consumer Durables 4.33
Food Beverage & Tobacco 3.48
FMCG 3.46
Automobile 3.23
Telecom 2.83
Retail 2.67
Construction 2.53
Petroleum Products 2.03
Oil & GAS 1.57
SERVICES 1.27
Transportation 1.22
Chemicals 1.18
Miscellaneous 1.15
Metals 1.15
Fertilisers 1.14
Aerospace & Defence 1.05
Textiles 0.72
Agricultural & Farm Machinery 0.69
Industrial Products 0.61
Healthcare 0.46
Technology 0.43
Minerals & Mining 0.32
Energy 0.05
Debt MF 0.05
Others 0.02
Derivatives -9.55
 
Portfolio Metrics
PB Ratio 5.51
PE Ratio 28.62
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.08
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 10.83
ICICI Bank Limited 4.02
Bharti Airtel Limited 2.83
7.10% GSEC - MAT - 08/04/2034 2.79
HDFC Bank Limited 2.66
Infosys Limited 2.62
ITC Limited 2.36
Tata Consultancy Services Limited 2.36
HCL Technologies Limited 2.35
Bajaj Finserv Limited 2.09
Reliance Industries Limited 2.03
Sun Pharmaceutical Industries Limited 1.68
Nestle India Limited 1.65
Persistent Systems Limited 1.62
Britannia Industries Limited 1.54
DIVI LABORATORIES LTD 1.46
07.32% GSEC MAT -13/11/2030 1.41
07.18% GSEC MAT -24/07/2037 1.41
6.79% GOVT BONDS - 07/10/2034 1.37
Bombay Stock Exchange Limited (BSE) 1.36
DIXON TECHNOLOGIES (INDI LTD 1.28
ASIAN PAINTS (INDI LTD 1.27
Inter Globe Aviation Ltd 1.22
Kotak Mahindra Bank Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
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