UTPIX Mutual Fund

UTPIX Mutual Fund

NAV$75.96
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See the full sector breakdown of UTPIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UTPIX Mutual Fund Sector Allocation

UTPIX sector allocation breaks down across Utilities (84.6%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UTPIX sector exposure is important for understanding concentration risk. With Utilities at 84.6%, the fund has significant sector concentration.

UTPIX by country shows geographic exposure. UTPIX overlap reveals how sector exposure compares with other funds.