| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.58 |
| Equity |
96.94 |
| GOI Securities |
0.45 |
| Term Deposits |
1.03 |
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| Concentration Analysis |
| Top 5 Holdings |
19.22% |
| Top 10 Holdings |
29.64% |
| Top 25 Holdings |
53.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.34 |
| Retail |
6.94 |
| Finance & Investments |
5.66 |
| Automobile |
5.24 |
| Pharma & Biotech |
5.24 |
| Software & Services |
5.06 |
| Oil & GAS |
4.62 |
| Consumer Durables |
4.56 |
| Industrial Products |
4.5 |
| Construction |
4.22 |
| Electricals |
3.88 |
| Miscellaneous |
3.87 |
| Healthcare |
3.67 |
| Petroleum Products |
3.57 |
| Telecom |
3.08 |
| SERVICES |
1.92 |
| Cash |
1.58 |
| Media & Entertainment |
1.53 |
| Ferrous Metals |
1.27 |
| Energy |
1.21 |
| Metals |
1.2 |
| Paper |
1.14 |
| FMCG |
1.11 |
| Others |
1.03 |
| Chemicals |
0.96 |
| Food Beverage & Tobacco |
0.93 |
| Transportation |
0.9 |
| Trading |
0.79 |
| Technology |
0.53 |
| SOV |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
19.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.34 |
| HDFC Bank Ltd. |
4.56 |
| Kotak Mahindra Bank Ltd. |
3.95 |
| AXIS Bank Ltd. |
2.69 |
| SWIGGY LIMITED |
2.68 |
| VOLTAMP TRANSFORMERS LIMITED |
2.25 |
| Oil India Limited |
2.22 |
| COFORGE LIMITED |
2.10 |
| Reliance Industries Ltd |
1.99 |
| Larsen & Toubro Limited |
1.86 |
| Ujjivan Small Finance Bank Limited |
1.75 |
| Info Edge(India) Ltd. |
1.72 |
| General Insurance Corporation of India |
1.71 |
| Bharti Airtel Ltd. |
1.66 |
| Bharat Heavy Electricals Ltd. |
1.63 |
| UltraTech Cement Ltd |
1.63 |
| Praj Industries Ltd. |
1.58 |
| NET CURRENT ASSETS |
1.58 |
| Gulf Oil Lubricants India Limited |
1.58 |
| CRISIL Ltd. |
1.55 |
| PVR INOX LIMITED |
1.53 |
| Vedant Fashions Limited |
1.53 |
| Tata Consultancy Services Ltd. |
1.52 |
| PETRONET LNG LTD. |
1.52 |
| HDB FINANCIAL SERVICES LIMITED |
1.47 |
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| Sector Analysis Graphical Mode |
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