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

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43.705 +0.097 +0.22%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01307

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.1B

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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	2.730	2.730
Shares	68.580	68.580
Bonds	28.680	28.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.848	18.172
Price to Book	2.630	2.430
Price to Sales	1.410	2.655
Price to Cash Flow	12.178	12.674
Dividend Yield	1.885	1.373
5 Years Earnings Growth	61.741	29.736

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	31.949
Consumer Cyclical	11.370	13.080
Technology	8.850	9.980
Energy	7.650	5.866
Basic Materials	7.530	6.718
Communication Services	7.220	4.767
Consumer Defensive	7.180	6.286
Industrials	6.920	10.018
Healthcare	5.820	7.810
Utilities	2.510	4.374
Real Estate	1.260	1.696

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.99	1,934.70	+0.05%
ICICI Bank	INE090A01021	5.64	1,454.00	+0.22%
6.92% Govt Stock 2039	IN0020240134	4.26	-	-
7.23% Govt Stock 2039	IN0020240027	4.02	-	-
ITC	INE154A01025	3.02	435.70	+0.70%
Infosys	INE009A01021	2.88	1,589.90	-1.43%
7.18% Govt Stock 2037	IN0020230077	2.47	-	-
Reliance Industries	INE002A01018	2.33	1,456.40	+0.15%
7.32% Govt Stock 2030	IN0020230135	2.07	-	-
Vedanta	INE205A01025	1.93	441.20	-0.59%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	245.32B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	245.32B	-1.91	9.89	12.69
UTI Equity Fund Growth	245.32B	-2.11	9.11	12.11
UTI Equity Fund Dividend Payout	245.32B	-2.11	9.08	11.99
UTI Master Share Growth Option Dire	121.8B	2.04	13.21	12.42

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Balanced Fund.	43.705	+0.097	+0.22%
Amundi S&P 500 UC.	104.08	+1.18	+1.15%
Cigogne Fund - Co.	36,815.340	+54.490	+0.15%