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

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42.588 +0.488 +1.16%

21/04 - 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	2.710	2.710
Shares	69.340	69.340
Bonds	27.950	27.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	18.283
Price to Book	2.355	2.377
Price to Sales	1.394	2.643
Price to Cash Flow	7.632	13.495
Dividend Yield	1.866	1.329
5 Years Earnings Growth	69.795	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	33.310	31.888
Consumer Cyclical	11.910	13.529
Basic Materials	9.400	6.112
Technology	8.900	10.909
Industrials	7.160	9.936
Consumer Defensive	6.940	6.021
Communication Services	6.690	4.921
Healthcare	6.140	8.441
Energy	5.780	5.790
Utilities	2.430	4.166
Real Estate	1.330	1.551

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.88	1,961.70	+1.80%
ICICI Bank	INE090A01021	5.52	1,416.50	+0.48%
7.23% Govt Stock 2039	IN0020240027	4.08	-	-
Infosys	INE009A01021	3.12	1,422.80	-1.94%
ITC	INE154A01025	3.01	433.60	+2.54%
7.18% Govt Stock 2037	IN0020230077	2.51	-	-
Vedanta	INE205A01025	2.29	413.05	+0.27%
Kotak Mahindra Bank	INE237A01028	2.23	2,268.80	+1.22%
6.92% Govt Stock 2039	IN0020240134	2.16	-	-
7.32% Govt Stock 2030	IN0020230135	2.11	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	245.32B	-5.33	7.06	11.20
UTI Equity Fund Growth Option D	245.32B	-5.18	7.89	12.01
UTI Equity Fund Income Option D	245.32B	-5.18	7.86	11.89
UTI Equity Fund Growth	245.32B	-5.33	7.09	11.32
UTI Mastershare Unit Growth	121.8B	-1.85	9.81	10.65

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