| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
99.86 |
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| Concentration Analysis |
| Top 5 Holdings |
21.61% |
| Top 10 Holdings |
35.13% |
| Top 25 Holdings |
60.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.74 |
| Industrial Products |
10.08 |
| Automobile |
8.74 |
| Finance & Investments |
7.93 |
| Software & Services |
6.95 |
| Electricals |
6.75 |
| Pharma & Biotech |
6.38 |
| Consumer Durables |
2.8 |
| Metals |
2.6 |
| Agricultural & Farm Machinery |
2.4 |
| Retail |
2.14 |
| Fertilisers |
1.89 |
| Telecom |
1.81 |
| Food Beverage & Tobacco |
1.47 |
| Minerals & Mining |
1.23 |
| Healthcare |
1.17 |
| Aerospace & Defence |
1.13 |
| Communication |
1.12 |
| Textiles |
1.1 |
| Oil & GAS |
0.64 |
| Transportation |
0.57 |
| Petroleum Products |
0.42 |
| Chemicals |
0.36 |
| Energy |
0.31 |
| Cash |
0.14 |
| SERVICES |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
5.01 |
| PE Ratio |
26.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.13 |
| Hero MotoCorp Limited |
4.79 |
| MULTI COMMODITY EXCHANGE OF IN |
4.32 |
| Cummins India Limited |
3.86 |
| Federal Bank Ltd |
3.51 |
| AU Small Finance Bank Limited |
3.11 |
| Muthoot Finance Limited |
2.93 |
| HDFC Asset Management Co Ltd |
2.80 |
| GE T&D INDIA LIMITED |
2.53 |
| INDIAN BANK |
2.15 |
| L & T Finance Ltd |
2.06 |
| Persistent Systems Limited |
1.97 |
| Polycab India Limited |
1.89 |
| Suzlon Energy Limited |
1.88 |
| Lupin Limited |
1.81 |
| Indus Towers Limited |
1.81 |
| Marico Limited |
1.80 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.78 |
| National Aluminium Co Ltd |
1.63 |
| Colgate - Palmolive (India) Ltd. |
1.54 |
| Glenmark Pharmaceuticals Limited |
1.51 |
| Hitachi Energy India Limited |
1.50 |
| Coforge Limited |
1.38 |
| CITY UNION BANK |
1.35 |
| APL Apollo Tubes Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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