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Your Current Location : Fund Card : Portfolio Classification
 
UTI Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.23
Derivatives/Mutual Fund/ETF 2.42
Equity 95.33
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 11.80%
Top 10 Holdings 21.24%
Top 25 Holdings 44.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.42
Banking & Financial 11.09
Pharma & Biotech 9.58
Consumer Durables 9.3
Software & Services 7.66
Chemicals 5.64
Healthcare 5.29
Food Beverage & Tobacco 4.99
Communication 4.82
Construction 4.12
Retail 3.88
Fertilisers 2.53
Finance & Investments 2.53
Debt MF 2.42
Cash 2.23
Textiles 2.18
Automobile 1.97
Electricals 1.53
Media & Entertainment 1.49
Minerals & Mining 1.44
Metals 1.21
Transportation 1.13
SERVICES 1.08
Telecom 0.45
Others 0.02
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 26.45
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.86
MF UNITS UTI LIQUID CASH PLAN 2.42
NET CURRENT ASSETS 2.23
Avanti Feeds Limited 2.15
Blue Star Limited 2.14
NAVIN FLUORINE INTERNATIONAL L 2.04
KARUR VYSYA BANK LTD. 1.94
CITY UNION BANK 1.87
360 ONE WAM LIMITED 1.80
Aster DM Healthcare Limited 1.79
AFFLE (INDI LTD 1.77
Eris Lifesciences Limited 1.69
KPIT Technologies Limited 1.65
INDIA SHELTER FIN CORP LTD 1.65
Caplin Point Laboratories Limited 1.59
ZENSAR TECHNOLGIES LTD. 1.54
TD Power Systems Limited 1.53
COMPUTER AGE MANAGEMENT SERV 1.53
TIPS MUSIC LIMITED 1.49
Inox India Limited 1.48
Techno Electric & Engin. Co. Ltd. 1.47
AMI ORGANICS LIMITED 1.44
GRAVITA INDIA LIMITED 1.44
PRAJ INDUSRIES LTD. 1.44
Jubilant Ingrevia Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
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