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Uti Aggressive Hybrid Fund Regular Plan Growth (0P00005WK8)

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401.845 +1.642    +0.41%
03/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF789F01323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.02B
UTI Balanced Fund Growth 401.845 +1.642 +0.41%

0P00005WK8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UTI Balanced Fund Growth (0P00005WK8) fund. Our UTI Balanced Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.770 1.770 0.000
Shares 69.860 69.860 0.000
Bonds 28.370 28.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.737 22.381
Price to Book 2.308 2.619
Price to Sales 2.272 2.889
Price to Cash Flow 14.970 16.262
Dividend Yield 2.548 1.456
5 Years Earnings Growth 28.470 17.015

Sector Allocation

Name  Net % Category Average
Financial Services 31.730 28.883
Technology 10.560 11.480
Consumer Cyclical 10.410 14.306
Industrials 7.500 12.885
Consumer Defensive 6.930 5.976
Basic Materials 6.920 6.593
Healthcare 6.920 6.656
Energy 6.670 5.845
Communication Services 6.280 4.964
Real Estate 3.830 2.160
Utilities 2.270 4.477

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 6.42 965.15 -0.01%
  ICICI Bank INE090A01021 5.25 1,365.20 -0.50%
  Infosys INE009A01021 3.52 1,446.60 +0.06%
  ITC INE154A01025 2.92 404.30 -0.32%
  Reliance Industries INE002A01018 2.73 1,363.40 -0.39%
6.92% Govt Stock 2039 IN0020240134 2.68 - -
6.33% Govt Stock 2035 IN0020250026 2.36 - -
7.18% Govt Stock 2037 IN0020230077 2.15 - -
7.32% Govt Stock 2030 IN0020230135 1.98 - -
  Wipro INE075A01022 1.92 240.98 -0.04%

Top Equity Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Equity Fund Income Option D 255.09B 2.02 10.37 12.95
  UTI Equity Fund Growth 255.09B 1.60 9.61 12.36
  UTI Equity Fund Dividend Payout 255.09B 1.60 9.58 12.24
  UTI Equity Fund Growth Option D 255.09B 2.02 10.40 13.07
  UTI Master Share Growth Option Dire 129.48B 3.85 12.44 12.67
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