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Uti Aggressive Hybrid Fund-growth - Direct (0P0000XVSB)

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440.238 +1.577 +0.36%

20/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.02B

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0P0000XVSB Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Balanced Fund-Growth - Direct (0P0000XVSB) fund. Our UTI Balanced Fund-Growth - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.780	1.780
Shares	71.710	71.710
Bonds	26.510	26.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.357	22.360
Price to Book	2.246	2.596
Price to Sales	2.225	2.897
Price to Cash Flow	12.637	16.266
Dividend Yield	2.637	1.459
5 Years Earnings Growth	28.357	16.976

Sector Allocation

Name	Net %	Category Average
Financial Services	30.940	29.038
Consumer Cyclical	10.810	14.340
Technology	10.000	11.288
Industrials	8.040	12.961
Energy	7.620	5.870
Basic Materials	7.000	6.567
Healthcare	6.950	6.633
Consumer Defensive	6.640	5.997
Communication Services	5.640	4.920
Real Estate	4.120	2.178
Utilities	2.220	4.462

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.15	1,006.45	-0.12%
ICICI Bank	INE090A01021	4.90	1,364.20	-1.29%
Infosys	INE009A01021	3.52	1,526.60	+3.68%
ITC	INE154A01025	2.92	416.40	+0.86%
Reliance Industries	INE002A01018	2.92	1,447.20	-1.23%
6.92% Govt Stock 2039	IN0020240134	2.67	-	-
6.33% Govt Stock 2035	IN0020250026	2.33	-	-
Vedanta	INE205A01025	2.06	483.00	+1.55%
7.32% Govt Stock 2030	IN0020230135	1.97	-	-
Maruti Suzuki	INE585B01010	1.88	16,424.00	+0.17%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	255.09B	0.69	10.23	12.28
UTI Equity Fund Dividend Payout	255.09B	0.69	10.23	12.16
UTI Equity Fund Growth Option D	255.09B	1.17	11.02	12.99
UTI Equity Fund Income Option D	255.09B	1.17	11.02	12.87
UTI Master Share Growth Option Dire	129.48B	4.28	13.49	12.82

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