| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Multi Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.78 |
| Equity |
93.65 |
| GOI Securities |
0.53 |
| Term Deposits |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
21.64% |
| Top 10 Holdings |
32.45% |
| Top 25 Holdings |
55.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.16 |
| Pharma & Biotech |
8.12 |
| Automobile |
7.61 |
| Consumer Durables |
6.82 |
| Software & Services |
6.8 |
| Finance & Investments |
6.19 |
| Cash |
5.78 |
| Retail |
5.2 |
| Ferrous Metals |
4.22 |
| Petroleum Products |
3.93 |
| Construction |
3.68 |
| Oil & GAS |
3.57 |
| Miscellaneous |
3.21 |
| SERVICES |
2.8 |
| Healthcare |
2.55 |
| Food Beverage & Tobacco |
1.78 |
| Industrial Products |
1.41 |
| Agricultural & Farm Machinery |
1.13 |
| Telecom |
1.1 |
| Chemicals |
1.06 |
| Media & Entertainment |
1.03 |
| Transportation |
0.89 |
| SOV |
0.53 |
| Technology |
0.39 |
| Others |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
18.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
5.78 |
| HDFC Bank Limited |
4.78 |
| Kotak Mahindra Bank Limited |
4.32 |
| ICICI Bank Limited |
3.68 |
| Larsen & Toubro Limited |
3.08 |
| Bajaj Finance Limited |
2.58 |
| Tata Steel Limited |
2.15 |
| Jindal Stainless Limited |
2.07 |
| Tube Investments of India Limited |
2.06 |
| Tata Consultancy Services Limited |
1.95 |
| Petronet LNG Limited |
1.90 |
| Infosys Limited |
1.73 |
| Oil India Limited |
1.67 |
| Hindustan Petroleum Corp. Ltd. |
1.64 |
| Dr Lal Path Labs Ltd |
1.57 |
| Aurobindo Pharma Limited |
1.56 |
| LIC OF INDIA |
1.51 |
| Aditya Birla Sun Life AMC Limited |
1.51 |
| Jubilant Foodworks Limited |
1.50 |
| BANK OF MAHARASHTRA |
1.48 |
| HDB Financial Services Limited |
1.48 |
| Indiamart Intermesh Limited |
1.48 |
| Gillette India Limited |
1.47 |
| Affle (India) Limited |
1.44 |
| Axis Bank Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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