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Uti Aggressive Hybrid Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005WK7)

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44.111 -0.790 -1.77%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 63.3B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01307

Asset Class: Equity

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0P00005WK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Balanced Fund Dividend Payout (0P00005WK7) fund. Our UTI Balanced Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Stocks	70.160	70.160
Bonds	28.010	28.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.983	22.810
Price to Book	2.743	3.150
Price to Sales	1.789	2.877
Price to Cash Flow	14.796	16.585
Dividend Yield	1.429	1.234
5 Years Earnings Growth	17.516	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	28.057
Consumer Cyclical	11.700	11.890
Technology	11.190	11.349
Basic Materials	7.840	6.191
Healthcare	7.520	8.920
Industrials	6.870	12.465
Consumer Defensive	6.450	7.034
Communication Services	6.070	4.234
Energy	3.690	5.195
Utilities	3.030	5.220
Real Estate	1.360	2.039

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.65	1,792.45	-1.10%
7.18% Govt Stock 2037	IN0020230077	5.45	-	-
ICICI Bank	INE090A01021	5.15	1,286.95	-1.06%
7.23% Govt Stock 2039	IN0020240027	4.39	-	-
Infosys	INE009A01021	3.66	1,857.70	-3.47%
7.1% Govt Stock 2034	IN0020240019	3.41	-	-
ITC	INE154A01025	3.39	474.30	-0.56%
Reliance Industries	INE002A01018	2.59	1,270.90	-1.72%
7.41% Govt Stock 2036	IN0020220102	2.13	-	-
7.32% Govt Stock 2030	IN0020230135	2.01	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	259.24B	13.24	5.76	12.42
UTI Equity Fund Growth Option D	259.24B	13.92	6.62	13.23
UTI Equity Fund Income Option D	259.24B	13.92	6.60	13.11
UTI Master Share Income Option Dire	139.87B	13.41	10.86	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Balanced Fund.	44.111	-0.790	-1.77%