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

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44.457 -0.300 -0.66%

12/11 - 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	2.430	2.430
Stocks	70.450	70.450
Bonds	27.120	27.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.836	23.209
Price to Book	2.399	2.673
Price to Sales	1.923	2.994
Price to Cash Flow	7.429	18.251
Dividend Yield	1.383	1.148
5 Years Earnings Growth	17.273	16.974

Sector Allocation

Name	Net %	Category Average
Financial Services	33.230	27.242
Consumer Cyclical	12.370	12.733
Technology	10.940	10.980
Basic Materials	7.430	6.337
Healthcare	7.430	8.427
Consumer Defensive	7.020	7.911
Industrials	6.650	12.169
Communication Services	5.910	4.936
Energy	4.280	5.483
Utilities	3.190	5.469
Real Estate	1.550	2.126

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.41	1,705.30	-0.75%
07.18 Goi 2028	IN0020230077	5.30	-	-
ICICI Bank	INE090A01021	4.89	1,263.90	-0.53%
07.23 Goi 2064	IN0020240027	4.27	-	-
Infosys	INE009A01021	3.62	1,863.65	-0.28%
ITC	INE154A01025	3.47	473.85	+0.21%
7.1% Govt Stock 2034	IN0020240019	3.32	-	-
Reliance Industries	INE002A01018	3.02	1,263.80	-0.82%
7.41% Govt Stock 2036	IN0020220102	2.07	-	-
7.32% Govt Stock 2030	IN0020230135	1.95	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	277.06B	13.92	6.62	13.23
UTI Equity Fund Income Option D	277.06B	13.92	6.60	13.11
UTI Equity Fund Growth	277.06B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	277.06B	13.24	5.76	12.42
UTI Master Share Growth Option Dire	139.87B	13.46	11.01	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Balanced Fund.	44.457	-0.300	-0.66%