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Your Current Location : Fund Card : Portfolio Classification
 
UTI Regular Savings Fund (F) IDCW Sweep
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.02
Current Asset 14.05
Equity 24.88
GOI Securities 13.91
Term Deposits 0.14
 
Concentration Analysis
Top 5 Holdings 34.82%
Top 10 Holdings 55.75%
Top 25 Holdings 76.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 36.66
Cash 14.05
SOV 13.91
Banking & Financial 7.03
AA+ 6.62
AA 3.74
Software & Services 3.15
Automobile 2.13
Pharma & Biotech 1.93
Consumer Durables 1.41
Retail 1.29
Telecom 0.85
Miscellaneous 0.74
Realty 0.65
Ferrous Metals 0.63
Metals 0.59
Healthcare 0.59
Construction 0.54
Industrial Products 0.51
SERVICES 0.39
Agricultural & Farm Machinery 0.35
Fertilisers 0.33
Energy 0.33
Petroleum Products 0.3
Electricals 0.27
Aerospace & Defence 0.25
Finance & Investments 0.23
Oil & GAS 0.21
Food Beverage & Tobacco 0.18
Others 0.14
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.82
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 14.05
7.26% GSEC MAT - 06/02/2033 4.81
7.38% GSEC 20/06/2027 4.81
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.77
NCD REC LTD 3.21
NCD POWER FINANCE CORPORATION LTD. 3.19
NCD LIC HOUSING FINANCE LTD. 3.18
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.17
7.06% GS MAT - 10/04/2028 3.17
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.06
HDFC Bank Limited 2.35
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2.23
NCD STATE BANK OF INDIA BASEL3AT1 1.90
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.87
NCD HDFC BANK LTD. 1.61
NCD LIC HOUSING FINANCE LTD. 1.60
NCD TATA CAPITAL FINANCIAL SERVICES LTD 1.60
NCD REC LTD 1.59
NCD TATA PROJECTS LTD 1.59
Infosys Limited 1.58
NCD REC LTD 1.58
NCD TATA MOTORS FINANCE SOLUTIONS LTD 1.58
NCD UNION BANK OF INDIA BASEL3T2 1.57
NCD CANFIN HOMES LTD. 1.56
ICICI Bank Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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