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Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (F) IDCW Sweep
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.34
Current Asset 4.23
Derivatives/Mutual Fund/ETF 0.26
Equity 24.93
GOI Securities 23.21
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 37.68%
Top 10 Holdings 57.65%
Top 25 Holdings 79.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 43.34
SOV 23.21
Banking & Financial 7.08
Cash 4.23
Software & Services 2.57
Automobile 2.16
AA 2.12
AA+ 1.88
Pharma & Biotech 1.84
Consumer Durables 1.21
Oil & GAS 1.18
Retail 0.99
Telecom 0.98
Miscellaneous 0.76
Healthcare 0.58
Transportation 0.57
Metals 0.55
Ferrous Metals 0.55
Construction 0.52
Energy 0.41
Realty 0.4
Aerospace & Defence 0.38
Textiles 0.37
Finance & Investments 0.36
Fertilisers 0.31
Agricultural & Farm Machinery 0.28
AIF 0.26
FMCG 0.26
Industrial Products 0.22
SERVICES 0.22
Media & Entertainment 0.18
Others 0.03
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 21.36
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -14/08/2033 12.36
07.18% GSEC MAT -24/07/2037 6.30
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.30
NCD REC LTD 4.80
NCD POWER FINANCE CORPORATION LTD. 4.77
NET CURRENT ASSETS 4.23
NCD HDFC BANK LTD. 3.20
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.16
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.16
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.15
NCD LIC HOUSING FINANCE LTD. 3.15
NCD EXPORT IMPORT BANK OF INDIA 3.15
HDFC Bank Limited 2.36
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2.22
NCD STATE BANK OF INDIA BASEL3AT1 1.88
7.10% GSEC - MAT - 08/04/2034 1.86
07.37% GSEC MAT -23/10/2028 1.59
NCD POWER FINANCE CORPORATION LTD. 1.58
NCD TATA PROJECTS LTD 1.58
NCD HDFC BANK LTD. 1.57
NCD REC LTD 1.57
NCD HDFC BANK LTD. 1.50
ICICI Bank Limited 1.46
Infosys Limited 1.14
Axis Bank Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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