| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Retirement Fund Reg (G) |
| [Solution: Retirement Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.80 |
| CP/CD |
2.29 |
| Current Asset |
14.74 |
| Derivatives/Mutual Fund/ETF |
1.92 |
| Equity |
38.03 |
| GOI Securities |
26.66 |
| InvTrust |
0.43 |
| Term Deposits |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
30.89% |
| Top 10 Holdings |
41.54% |
| Top 25 Holdings |
61.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
26.66 |
| Cash |
14.74 |
| AAA |
14.5 |
| Banking & Financial |
8.8 |
| Software & Services |
3.73 |
| Construction |
2.57 |
| Pharma & Biotech |
2.56 |
| Miscellaneous |
2.51 |
| A1+ |
2.29 |
| Petroleum Products |
2.14 |
| Debt MF |
1.92 |
| Automobile |
1.82 |
| Finance & Investments |
1.77 |
| Telecom |
1.61 |
| FMCG |
1.6 |
| Energy |
1.41 |
| Transportation |
1.3 |
| SERVICES |
1.16 |
| Metals |
0.93 |
| Retail |
0.93 |
| AA+ |
0.78 |
| Chemicals |
0.65 |
| Oil & GAS |
0.54 |
| AA |
0.52 |
| Others |
0.49 |
| Textiles |
0.47 |
| Consumer Durables |
0.41 |
| Agricultural & Farm Machinery |
0.38 |
| Media & Entertainment |
0.24 |
| Paper |
0.24 |
| Fertilisers |
0.2 |
| Transport Infrastructure |
0.07 |
| Ferrous Metals |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.52 |
| PE Ratio |
17.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
14.74 |
| 07.18% GSEC MAT -24/07/2037 |
6.80 |
| ICICI Bank Ltd. |
3.17 |
| HDFC Bank Ltd. |
3.11 |
| 7.24% GSEC MAT- 18/08/2055 |
3.07 |
| 07.32% GSEC MAT -13/11/2030 |
3.06 |
| Reliance Industries Ltd |
2.14 |
| Infosys Ltd |
2.14 |
| MF UNITS UTI - FLOATER FUND |
1.70 |
| Larsen & Toubro Limited |
1.61 |
| NCD POWER FINANCE CORPORATION LTD. |
1.59 |
| 6.28% GSEC MAT- 14/07/2032 |
1.56 |
| State Bank Of India |
1.43 |
| ITC Ltd |
1.23 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.19 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.12 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 |
1.08 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.07 |
| 7.66% KERALA SGS Mat - 18/02/2039 |
1.06 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.06 |
| NCD ADITYA BIRLA CAPITAL LTD |
1.06 |
| 6.92% G SEC MAT- 18/11/39 |
1.05 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.05 |
| NABARD - 28/01/2027 |
1.04 |
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| Sector Analysis Graphical Mode |
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