| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
19.55 |
| CP/CD |
0.89 |
| Current Asset |
5.01 |
| Derivatives/Mutual Fund/ETF |
0.09 |
| Equity |
63.70 |
| GOI Securities |
10.74 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
28.12% |
| Top 10 Holdings |
41.94% |
| Top 25 Holdings |
69.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
19.55 |
| Banking & Financial |
19.48 |
| SOV |
10.74 |
| Software & Services |
8.01 |
| Automobile |
5.34 |
| Cash |
5.01 |
| Telecom |
4.05 |
| Petroleum Products |
3.31 |
| Retail |
2.9 |
| Construction |
2.48 |
| Consumer Durables |
2.41 |
| Finance & Investments |
2.27 |
| Miscellaneous |
2.09 |
| Energy |
1.98 |
| FMCG |
1.55 |
| Healthcare |
1.35 |
| Metals |
1.24 |
| Ferrous Metals |
1.22 |
| Pharma & Biotech |
1.07 |
| Food Beverage & Tobacco |
1.02 |
| Transportation |
0.98 |
| Aerospace & Defence |
0.91 |
| A1+ |
0.89 |
| Fertilisers |
0.68 |
| Oil & GAS |
0.59 |
| Agricultural & Farm Machinery |
0.45 |
| SERVICES |
0.43 |
| Industrial Products |
0.34 |
| Debt MF |
0.09 |
| Others |
0.02 |
| Derivatives |
-2.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
22.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.20 |
| 7.06% GS MAT - 10/04/2028 |
6.17 |
| ICICI Bank Limited |
5.04 |
| Net Receivable / Payable |
5.01 |
| Infosys Limited |
3.70 |
| Bharti Airtel Limited |
3.52 |
| Reliance Industries Limited |
3.00 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.74 |
| Kotak Mahindra Bank Limited |
2.29 |
| Bajaj Finance Limited |
2.27 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.16 |
| Tata Consultancy Services Limited |
2.12 |
| Maruti Suzuki India Limited |
1.98 |
| Axis Bank Limited |
1.95 |
| NCD LIC HOUSING FINANCE LTD. |
1.80 |
| NCD REC LTD |
1.79 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.79 |
| NCD HDB FINANCIAL SERVICES LTD. |
1.78 |
| NTPC Limited |
1.69 |
| 7.38% GSEC 20/06/2027 |
1.46 |
| Larsen & Toubro Infotech Ltd |
1.41 |
| ITC Limited |
1.37 |
| Larsen & Toubro Limited |
1.32 |
| HDFC Life Insurance Co Ltd |
1.32 |
| INDUSIND BANK |
1.03 |
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| Sector Analysis Graphical Mode |
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