| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
14.11 |
| CP/CD |
2.29 |
| Current Asset |
12.64 |
| Derivatives/Mutual Fund/ETF |
3.39 |
| Equity |
60.54 |
| GOI Securities |
7.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.30% |
| Top 10 Holdings |
50.05% |
| Top 25 Holdings |
78.30% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.33 |
| AAA |
14.11 |
| Cash |
12.64 |
| SOV |
7.03 |
| Software & Services |
6.71 |
| Automobile |
5.43 |
| Construction |
4.71 |
| Telecom |
3.83 |
| Petroleum Products |
3.79 |
| Debt MF |
3.39 |
| Finance & Investments |
3.01 |
| Retail |
2.64 |
| Consumer Durables |
2.58 |
| A1+ |
2.29 |
| Miscellaneous |
1.99 |
| Pharma & Biotech |
1.98 |
| Ferrous Metals |
1.53 |
| Energy |
1.27 |
| Healthcare |
1.21 |
| Aerospace & Defence |
1.1 |
| Oil & GAS |
1.03 |
| FMCG |
0.97 |
| Agricultural & Farm Machinery |
0.85 |
| Metals |
0.64 |
| SERVICES |
0.44 |
| Food Beverage & Tobacco |
0.44 |
| Fertilisers |
0.44 |
| Transportation |
0.43 |
| Industrial Products |
0.18 |
| Derivatives |
-8.99 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.49 |
| PE Ratio |
23.26 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
12.64 |
| HDFC Bank Limited |
8.05 |
| ICICI Bank Limited |
5.53 |
| 7.06% GS MAT - 10/04/2028 |
4.25 |
| Bharti Airtel Limited |
3.83 |
| Larsen & Toubro Limited |
3.39 |
| Reliance Industries Limited |
3.38 |
| MF UNITS UTI - FLOATER FUND |
3.31 |
| Kotak Mahindra Bank Limited |
2.88 |
| Bajaj Finance Limited |
2.79 |
| State Bank of India |
2.66 |
| Infosys Limited |
2.60 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.45 |
| Axis Bank Limited |
2.40 |
| Maruti Suzuki India Limited |
1.98 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.92 |
| Tata Consultancy Services Limited |
1.64 |
| NCD LIC HOUSING FINANCE LTD. |
1.61 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.61 |
| NCD REC LTD |
1.60 |
| Tata Steel Limited |
1.53 |
| CP EXPORT IMPORT BANK OF INDIA |
1.50 |
| Titan Co Ltd |
1.40 |
| Mahindra & Mahindra Limited |
1.28 |
| NCD BAJAJ FINANCE LTD. |
1.27 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
