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Your Current Location : Fund Card : Portfolio Classification
 
UTI Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.34
Derivatives/Mutual Fund/ETF 2.40
Equity 94.25
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 15.35%
Top 10 Holdings 26.28%
Top 25 Holdings 48.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.82
Industrial Products 9.87
Pharma & Biotech 8.02
Healthcare 6.44
Consumer Durables 6.28
Electricals 5.66
Chemicals 5.59
Software & Services 5.49
Finance & Investments 5.27
Communication 4.55
Retail 3.83
Automobile 3.7
Construction 3.61
Cash 3.34
Food Beverage & Tobacco 2.74
Debt MF 2.4
Transportation 1.65
SERVICES 1.59
Oil & GAS 1.42
Media & Entertainment 1.26
Minerals & Mining 1.24
Textiles 1.08
Technology 0.58
Technology Hardware & Equipment 0.56
Others 0.01
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 25.71
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.69
NET CURRENT ASSETS 3.34
KARUR VYSYA BANK LTD. 3.05
TD Power Systems Limited 2.66
Aster DM Healthcare Limited 2.61
MF UNITS UTI LIQUID FUND 2.40
ACUTAAS CHEMICALS LIMITED 2.39
CITY UNION BANK 2.16
Ujjivan Small Finance Bank Limited 2.04
NAVIN FLUORINE INTERNATIONAL L 1.94
Inox India Limited 1.94
Affle (India) Limited 1.87
Eris Lifesciences Limited 1.67
Jubilant Ingrevia Limited 1.66
Great Eastern Shipping Co Ltd 1.65
INDIA SHELTER FIN CORP LTD 1.58
KFin Technologies Limited 1.54
Techno Electric & Engin. Co. Ltd. 1.38
Caplin Point Laboratories Limited 1.36
Aditya Birla Capital Limited 1.35
Krishna Inst of Medical Sciences Ltd. 1.32
Nesco Limited 1.30
Timken India Limited 1.29
J K CEMENT LTD 1.28
SUBROS LIMITED 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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