Breaking News

Uti Aggressive Hybrid Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSA)

NSE

Add to/Remove from a Portfolio Add to Watchlist

44.399 -0.160 -0.35%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.56B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SI3

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000XVSA Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Balanced Fund-Direct Income Payout (0P0000XVSA) fund. Our UTI Balanced Fund-Direct Income Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	3.450	3.450
Stocks	69.210	69.210
Bonds	27.340	27.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.575	20.418
Price to Book	2.614	3.033
Price to Sales	1.601	2.784
Price to Cash Flow	11.269	18.546
Dividend Yield	1.780	1.277
5 Years Earnings Growth	81.948	18.539

Sector Allocation

Name	Net %	Category Average
Financial Services	31.570	28.811
Consumer Cyclical	12.850	13.346
Technology	10.970	11.898
Basic Materials	8.800	6.540
Consumer Defensive	7.080	6.465
Industrials	6.720	11.062
Communication Services	6.620	4.807
Healthcare	5.990	8.305
Energy	4.560	5.713
Utilities	3.380	4.145
Real Estate	1.470	1.745

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.64	1,706.60	-0.27%
ICICI Bank	INE090A01021	5.09	1,250.05	+0.49%
7.18% Govt Stock 2037	IN0020230077	4.53	-	-
7.23% Govt Stock 2039	IN0020240027	4.52	-	-
Infosys	INE009A01021	3.87	1,579.85	-0.69%
7.1% Govt Stock 2034	IN0020240019	3.52	-	-
ITC	INE154A01025	3.19	412.05	-0.08%
7.41% Govt Stock 2036	IN0020220102	2.20	-	-
6.92% Govt Stock 2039	IN0020240134	2.12	-	-
7.32% Govt Stock 2030	IN0020230135	2.08	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Mastershare Unit Growth	124.82B	-6.64	9.22	9.97

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000XVSA Comments

Write your thoughts about Uti Aggressive Hybrid Fund-direct Payout Inc Dist Cum Cap Wdrl

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,775.50	+26.40	+0.34%
ASX 200 Futures	7,774.5	+34.0	+0.44%
ASX All Ordinaries	7,995.90	+29.30	+0.37%
US 500	5,558.9	+37.7	+0.68%
Dow Jones	40,813.57	-537.36	-1.30%
China A50 Futures	13,540.0	+201.0	+1.51%
Dollar Index	103.947	+0.102	+0.10%

Crude Oil WTI	66.90	+0.35	+0.53%
Natural Gas	4.043	+0.012	+0.30%
Gold	3,000.99	+9.69	+0.32%
Silver	34.578	+0.272	+0.79%
Copper	4.9370	+0.0175	+0.36%
US Sugar #11	19.25	+0.39	+2.07%
US Coffee C	385.70	-1.05	-0.27%

Australia 10Y	4.449	+0.035	+0.79%
Australia 5Y	3.962	+0.024	+0.61%
New Zealand 10Y	4.713	+0.023	+0.49%
U.S. 10Y	4.280	+0.004	+0.09%
Japan 10Y	1.509	-0.035	-2.27%
China 10Y	1.906	-0.016	-0.83%
Singapore 10Y	2.645	+0.021	+0.80%

CSL	250.75	+2.26	+0.91%
Woolworths	27.840	-0.100	-0.36%
ANZ Holdings	28.310	-0.030	-0.11%
Commonwealth Bank Australia	142.715	-1.285	-0.89%
Telstra Group	4.100	+0.010	+0.24%
National Australia Bank	33.580	+0.370	+1.11%
BHP Group Ltd	38.880	+0.640	+1.67%

Recent Quotes

Name	Price	Chg.	Chg. %
UTI Balanced Fund.	44.399	-0.160	-0.35%
Consultinvest Mul.	5.078	+0.002	+0.04%
Exane Funds 2 Exa.	118.780	-0.780	-0.65%
PMB Shariah Divid.	0.248	-0.002	-0.76%
Amundi Index Solu.	1,377.900	+3.450	+0.25%
Meritage Moderate.	13.890	+0.010	+0.07%
DWS Qi Extra Bond.	44.520	-0.020	-0.04%
Swedbank Robur Ac.	377.450	+0.730	+0.19%