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

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432.837 -1.373 -0.32%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.68B

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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	1.060	1.060
Shares	70.620	70.620
Bonds	28.330	28.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.012	23.165
Price to Book	2.716	3.585
Price to Sales	2.101	2.884
Price to Cash Flow	10.915	19.846
Dividend Yield	1.991	1.313
5 Years Earnings Growth	24.807	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	30.091
Consumer Cyclical	10.170	13.560
Technology	10.020	11.024
Energy	7.850	6.006
Industrials	7.570	12.955
Communication Services	7.310	4.889
Basic Materials	7.180	6.753
Healthcare	6.580	6.453
Consumer Defensive	6.450	5.635
Utilities	2.410	4.085
Real Estate	1.100	1.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.82	2,018.20	-0.38%
ICICI Bank	INE090A01021	5.41	1,481.40	-0.07%
7.23% Govt Stock 2039	IN0020240027	3.73	-	-
6.92% Govt Stock 2039	IN0020240134	3.48	-	-
Infosys	INE009A01021	3.30	1,509.00	-0.66%
ITC	INE154A01025	2.68	411.95	+1.07%
Reliance Industries	INE002A01018	2.52	1,390.20	-1.41%
7.18% Govt Stock 2037	IN0020230077	2.30	-	-
Vedanta	INE205A01025	2.01	425.65	-2.06%
InterGlobe Aviation Ltd	INE646L01027	1.97	5,910.50	+2.97%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	263.25B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	263.25B	4.20	16.59	13.21
UTI Equity Fund Income Option D	263.25B	4.20	16.56	13.09
UTI Equity Fund Growth	263.25B	3.88	15.74	12.51
UTI Mastershare Unit Growth	130.74B	6.49	17.17	11.99

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