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

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43.527 +0.021    +0.05%
14/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF789F01307 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.54B
UTI Balanced Fund Dividend Payout 43.527 +0.021 +0.05%

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 %  Short %
Cash 2.220 2.220 0.000
Shares 68.450 68.450 0.000
Bonds 29.330 29.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.163 20.804
Price to Book 2.460 3.207
Price to Sales 2.135 2.900
Price to Cash Flow 10.255 19.367
Dividend Yield 2.022 1.402
5 Years Earnings Growth 24.047 19.969

Sector Allocation

Name  Net % Category Average
Financial Services 33.300 31.362
Consumer Cyclical 10.730 13.036
Technology 9.260 11.183
Energy 7.970 5.869
Basic Materials 7.820 6.547
Industrials 7.360 12.011
Communication Services 7.200 5.088
Consumer Defensive 6.670 5.918
Healthcare 6.230 6.503
Utilities 2.320 3.840
Real Estate 1.140 1.941

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.91 1,995.00 +0.61%
  ICICI Bank INE090A01021 5.59 1,426.00 +0.21%
6.92% Govt Stock 2039 IN0020240134 4.52 - -
7.23% Govt Stock 2039 IN0020240027 3.95 - -
  Infosys INE009A01021 3.06 1,592.80 +1.43%
  ITC INE154A01025 2.78 422.20 +0.67%
  Reliance Industries INE002A01018 2.47 1,492.50 +0.59%
7.18% Govt Stock 2037 IN0020230077 2.43 - -
7.32% Govt Stock 2030 IN0020230135 2.04 - -
6.33% Government Of India IN0020250026 2.02 - -

Top Equity Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Equity Fund Growth 254.34B 3.88 15.74 12.51
  UTI Equity Fund Dividend Payout 254.34B 3.88 15.71 12.38
  UTI Equity Fund Growth Option D 254.34B 4.20 16.59 13.21
  UTI Equity Fund Income Option D 254.34B 4.20 16.56 13.09
  UTI Master Share Growth Option Dire 127.2B 6.92 18.19 12.91
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