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

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45.176 +0.620 +1.39%

18/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.33B

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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

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Name	Net %	Long %
Cash	3.450	3.450
Stocks	67.420	67.420
Bonds	29.140	29.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	20.418
Price to Book	2.246	3.033
Price to Sales	1.439	2.784
Price to Cash Flow	8.027	18.546
Dividend Yield	1.970	1.277
5 Years Earnings Growth	71.311	18.539

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	28.811
Consumer Cyclical	12.290	13.346
Technology	9.980	11.898
Basic Materials	8.960	6.540
Consumer Defensive	6.960	6.465
Communication Services	6.670	4.807
Industrials	6.560	11.062
Healthcare	5.960	8.305
Energy	5.090	5.713
Utilities	2.330	4.145
Real Estate	1.400	1.745

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.16	1,744.10	+0.69%
ICICI Bank	INE090A01021	5.17	1,313.10	+0.25%
7.18% Govt Stock 2037	IN0020230077	4.76	-	-
7.23% Govt Stock 2039	IN0020240027	4.75	-	-
Infosys	INE009A01021	3.52	1,586.55	-1.42%
ITC	INE154A01025	2.97	403.05	-1.48%
7.41% Govt Stock 2036	IN0020220102	2.31	-	-
6.92% Govt Stock 2039	IN0020240134	2.22	-	-
7.32% Govt Stock 2030	IN0020230135	2.19	-	-
6.79% Govt Stock 2034	IN0020240126	2.05	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Master Share Growth Option Dire	117.2B	-6.52	10.19	10.86

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