| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
14.82 |
| CP/CD |
5.88 |
| Current Asset |
17.80 |
| Equity |
50.88 |
| GOI Securities |
10.60 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
41.47% |
| Top 10 Holdings |
56.87% |
| Top 25 Holdings |
83.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.03 |
| Cash |
17.8 |
| AAA |
14.82 |
| SOV |
10.6 |
| Software & Services |
7.07 |
| Automobile |
6.72 |
| A1+ |
5.88 |
| Construction |
4.51 |
| Petroleum Products |
3.55 |
| Telecom |
2.95 |
| Consumer Durables |
2.65 |
| Energy |
2.56 |
| Retail |
2.35 |
| Pharma & Biotech |
1.69 |
| Miscellaneous |
1.47 |
| Oil & GAS |
1.37 |
| Transportation |
1.37 |
| Aerospace & Defence |
1.27 |
| FMCG |
1.23 |
| Healthcare |
1.23 |
| Food Beverage & Tobacco |
1.17 |
| Finance & Investments |
1.1 |
| Metals |
1.1 |
| Ferrous Metals |
0.96 |
| Agricultural & Farm Machinery |
0.8 |
| Industrial Products |
0.56 |
| Textiles |
0.47 |
| Fertilisers |
0.34 |
| SERVICES |
0.19 |
| Others |
0.02 |
| Derivatives |
-15.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.15 |
| PE Ratio |
25.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
17.80 |
| 7.06% GS MAT - 10/04/2028 |
7.04 |
| HDFC Bank Limited |
6.76 |
| ICICI Bank Limited |
6.31 |
| 7.38% GSEC 20/06/2027 |
3.56 |
| Reliance Industries Limited |
3.55 |
| Larsen & Toubro Limited |
3.21 |
| Tata Consultancy Services Limited |
2.97 |
| Bharti Airtel Limited |
2.95 |
| Infosys Limited |
2.72 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.56 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.12 |
| Axis Bank Limited |
1.94 |
| Maruti Suzuki India Limited |
1.80 |
| NCD REC LTD |
1.77 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.76 |
| NCD LIC HOUSING FINANCE LTD. |
1.76 |
| DBS BANK - 12/12/24 |
1.69 |
| SIDBI - 10/01/25 |
1.68 |
| CANARA BANK - 12/03/25 |
1.66 |
| Inter Globe Aviation Ltd |
1.37 |
| Tata Motors Limited |
1.27 |
| Kotak Mahindra Bank Limited |
1.27 |
| Bharat Electronics Limited |
1.27 |
| Bajaj Auto Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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