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

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41.433 -0.105 -0.25%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01307

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.33B

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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
Shares	67.420	67.420
Bonds	29.140	29.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	18.521
Price to Book	2.246	2.449
Price to Sales	1.439	2.605
Price to Cash Flow	8.027	14.135
Dividend Yield	1.970	1.359
5 Years Earnings Growth	71.311	18.291

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	31.582
Consumer Cyclical	12.290	13.594
Technology	9.980	11.319
Basic Materials	8.960	5.928
Consumer Defensive	6.960	6.201
Communication Services	6.670	4.916
Industrials	6.560	9.663
Healthcare	5.960	8.513
Energy	5.090	5.850
Utilities	2.330	4.062
Real Estate	1.400	1.511

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	1,828.20	+0.16%
ICICI Bank	INE090A01021	5.17	1,348.35	+0.88%
7.18% Govt Stock 2037	IN0020230077	4.76	-	-
7.23% Govt Stock 2039	IN0020240027	4.75	-	-
Infosys	INE009A01021	3.52	1,570.65	-2.05%
ITC	INE154A01025	2.97	409.75	+0.07%
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	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
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 Master Share Income Option Dire	117.2B	-6.52	10.14	10.15

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