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

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424.528 -1.435 -0.34%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.22B

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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	2.480	2.480
Shares	69.010	69.010
Bonds	28.510	28.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.770	23.382
Price to Book	2.321	3.278
Price to Sales	2.238	2.896
Price to Cash Flow	9.384	19.857
Dividend Yield	2.003	1.423
5 Years Earnings Growth	24.768	16.937

Sector Allocation

Name	Net %	Category Average
Financial Services	33.510	29.582
Technology	9.990	11.073
Consumer Cyclical	9.350	13.808
Industrials	7.870	12.991
Healthcare	7.160	6.744
Energy	7.140	5.746
Basic Materials	6.890	6.590
Communication Services	6.610	4.621
Consumer Defensive	6.580	5.959
Real Estate	2.530	2.173
Utilities	2.380	4.265

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.80	951.60	-0.65%
ICICI Bank	INE090A01021	5.58	1,397.80	-0.09%
6.92% Govt Stock 2039	IN0020240134	3.49	-	-
Infosys	INE009A01021	3.36	1,469.60	-2.03%
ITC	INE154A01025	2.67	409.75	+2.21%
7.23% Govt Stock 2039	IN0020240027	2.62	-	-
Reliance Industries	INE002A01018	2.35	1,357.20	-2.07%
7.18% Govt Stock 2037	IN0020230077	2.32	-	-
7.32% Govt Stock 2030	IN0020230135	1.97	-	-
InterGlobe Aviation Ltd	INE646L01027	1.97	5,646.00	-1.41%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Master Share Growth Option Dire	127.2B	4.50	14.11	12.14

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