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Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (M) IDCW Sweep
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.68
Current Asset 2.89
Derivatives/Mutual Fund/ETF 0.23
Equity 23.50
GOI Securities 43.68
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 39.00%
Top 10 Holdings 57.72%
Top 25 Holdings 80.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.68
AAA 29.41
Banking & Financial 6.96
Cash 2.89
Software & Services 2.62
Automobile 1.59
Retail 1.5
Pharma & Biotech 1.44
Petroleum Products 1.0
Telecom 0.95
Consumer Durables 0.93
Miscellaneous 0.65
Oil & GAS 0.63
Construction 0.57
Ferrous Metals 0.53
Transportation 0.5
Healthcare 0.49
Metals 0.48
Energy 0.41
Finance & Investments 0.35
SERVICES 0.29
AIF 0.27
Aerospace & Defence 0.26
FMCG 0.25
Minerals & Mining 0.24
Debt MF 0.23
Fertilisers 0.21
Industrial Products 0.2
Media & Entertainment 0.19
Paper 0.15
Textiles 0.11
Others 0.02
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 19.60
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GSEC - MAT - 08/04/2034 15.66
6.79% GOVT BONDS - 07/10/2034 7.70
07.18% GSEC MAT -14/08/2033 4.72
NCD REC LTD 4.69
NCD POWER FINANCE CORPORATION LTD. 4.68
7.34% GSEC MAT- 22/04/2064 3.19
NCD HDFC BANK LTD. 3.14
7.28% WB SGS MAT - 12/03/2039 3.11
7.29% WB SDL MAT - 12/03/2038 3.11
NCD LIC HOUSING FINANCE LTD. 3.08
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.06
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.05
NET CURRENT ASSETS 2.89
HDFC Bank Limited 2.33
NCD HDFC BANK LTD. 1.55
NCD POWER FINANCE CORPORATION LTD. 1.55
07.09% HARYANA SDL MAT - 26/03/2040 1.54
NCD LIC HOUSING FINANCE LTD. 1.54
NCD INDIAN OIL CORPORATION LTD. 1.54
07.08% HARYANA SDL MAT - 26/03/2039 1.53
7.08% A P SGL MAT - 26/03/2037 1.53
NCD EXPORT IMPORT BANK OF INDIA 1.53
ICICI Bank Limited 1.51
6.92% G SEC MAT- 18/11/39 1.24
Infosys Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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