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Your Current Location : Fund Card : Portfolio Classification
 
UTI Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.23
CP/CD 0.34
Current Asset 5.66
Derivatives/Mutual Fund/ETF 0.81
Equity 68.40
GOI Securities 3.92
Gold 13.43
InvTrust 0.77
Silver 1.43
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 28.12%
Top 10 Holdings 39.16%
Top 25 Holdings 60.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.47
Gold 13.43
Software & Services 7.26
Cash 5.66
Miscellaneous 5.53
AAA 4.53
Food Beverage & Tobacco 4.32
FMCG 4.15
Automobile 4.0
SOV 3.92
Pharma & Biotech 3.37
Consumer Durables 3.25
Transportation 2.16
Telecom 2.03
Finance & Investments 2.0
Industrial Products 1.9
Aerospace & Defence 1.83
Electricals 1.79
Chemicals 1.74
Agricultural & Farm Machinery 1.57
Metals 1.55
Silver 1.43
Oil & GAS 1.33
Debt MF 0.81
Others 0.78
Petroleum Products 0.71
AA+ 0.7
Construction 0.53
Textiles 0.42
Healthcare 0.35
A1+ 0.34
SERVICES 0.23
Retail 0.04
Communication 0.04
Energy 0.04
Ferrous Metals 0.04
Derivatives -1.25
 
Portfolio Metrics
PB Ratio 4.63
PE Ratio 24.13
 
Top 25 Holdings
Holdings Net Asset(%)
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 13.43
Net Receivable / Payable 5.66
ICICI Bank Ltd. 3.33
Kotak Mahindra Bank Ltd. 2.97
Nestle India Ltd. 2.73
Tata Consultancy Services Ltd. 2.60
HDFC Bank Ltd. 2.50
ITC Ltd 2.36
Bharat Electronics Ltd. 1.83
Infosys Ltd 1.75
InterGlobe Aviation Limited 1.67
Titan Company Limited 1.63
Asian Paints Ltd. 1.61
State Bank Of India 1.61
Britannia Industries Ltd. 1.59
Cummins India Ltd. 1.51
MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND 1.43
HCL Technologies Ltd 1.43
Bharti Airtel Ltd. 1.40
EMBASSY OFFICE PARKS REIT 1.32
Coal India Limited 1.29
Eicher Motors Ltd. 1.27
7.24% GSEC MAT- 18/08/2055 1.16
Multi Commodity Exchange of India Ltd 1.12
Shriram Finance Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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