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

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41.724 -0.350 -0.84%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01307

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.56B

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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	3.450	3.450
Stocks	69.210	69.210
Bonds	27.340	27.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.575	22.938
Price to Book	2.614	3.302
Price to Sales	1.601	2.854
Price to Cash Flow	11.269	18.878
Dividend Yield	1.780	1.253
5 Years Earnings Growth	81.948	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	31.570	26.937
Consumer Cyclical	12.850	13.175
Technology	10.970	12.332
Basic Materials	8.800	6.682
Consumer Defensive	7.080	6.018
Industrials	6.720	12.316
Communication Services	6.620	4.666
Healthcare	5.990	8.699
Energy	4.560	4.637
Utilities	3.380	4.457
Real Estate	1.470	2.080

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	1,717.35	+1.33%
ICICI Bank	INE090A01021	5.09	1,251.15	-0.71%
7.18% Govt Stock 2037	IN0020230077	4.53	-	-
7.23% Govt Stock 2039	IN0020240027	4.52	-	-
Infosys	INE009A01021	3.87	1,842.30	-0.76%
7.1% Govt Stock 2034	IN0020240019	3.52	-	-
ITC	INE154A01025	3.19	408.60	-0.40%
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 Growth Option D	250.96B	-3.37	7.46	12.06
UTI Equity Fund Income Option D	250.96B	-3.37	7.43	11.94
UTI Equity Fund Growth	250.96B	-3.42	6.64	11.37
UTI Equity Fund Dividend Payout	250.96B	-3.42	6.61	11.25
UTI Mastershare Unit Div Payout	124.82B	-0.73	9.84	9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Balanced Fund.	41.724	-0.350	-0.84%