| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.51 |
| Equity |
93.49 |
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| Concentration Analysis |
| Top 5 Holdings |
19.35% |
| Top 10 Holdings |
30.94% |
| Top 25 Holdings |
53.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.64 |
| Software & Services |
7.65 |
| Consumer Durables |
7.18 |
| Pharma & Biotech |
6.96 |
| Retail |
6.51 |
| Cash |
6.51 |
| Automobile |
5.86 |
| Construction |
5.3 |
| Finance & Investments |
4.38 |
| Industrial Products |
4.12 |
| Petroleum Products |
3.47 |
| Telecom |
2.95 |
| Healthcare |
2.71 |
| Ferrous Metals |
2.4 |
| Chemicals |
2.14 |
| FMCG |
2.09 |
| Agricultural & Farm Machinery |
2.04 |
| Personal Products |
1.78 |
| Miscellaneous |
1.73 |
| SERVICES |
1.35 |
| Transportation |
1.27 |
| Oil & GAS |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.77 |
| PE Ratio |
23.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
6.51 |
| Axis Bank Limited |
3.55 |
| Bajaj Finance Limited |
3.39 |
| ICICI Bank Limited |
2.95 |
| Bharti Airtel Limited |
2.95 |
| Larsen & Toubro Limited |
2.69 |
| Kotak Mahindra Bank Limited |
2.47 |
| HDFC Bank Limited |
2.39 |
| ITC Limited |
2.09 |
| SWIGGY LIMITED |
1.95 |
| Ajanta Pharma Limited |
1.94 |
| Infosys Limited |
1.70 |
| Tata Consultancy Services Limited |
1.68 |
| ACUTAAS CHEMICALS LIMITED |
1.67 |
| Dr Lal Path Labs Ltd |
1.67 |
| Tube Investments of India Limited |
1.61 |
| Apollo Tyres Limited |
1.57 |
| Shree Cement Limited |
1.49 |
| Titan Co Ltd |
1.48 |
| Caplin Point Laboratories Limited |
1.43 |
| DIXON TECHNOLOGIES (INDI LTD |
1.41 |
| Tata Consumer Products Limited |
1.34 |
| Procter & Gamble Hygiene & Health Care Limited |
1.33 |
| Metro Brands Limited |
1.32 |
| Indiamart Intermesh Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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