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Uti Aggressive Hybrid Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSA)

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46.720 -0.447 -0.95%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.22B

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0P0000XVSA Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Balanced Fund-Direct Income Payout (0P0000XVSA) fund. Our UTI Balanced Fund-Direct Income 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	2.480	2.480
Shares	69.010	69.010
Bonds	28.510	28.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.770	23.402
Price to Book	2.321	3.284
Price to Sales	2.238	2.897
Price to Cash Flow	9.384	19.861
Dividend Yield	2.003	1.422
5 Years Earnings Growth	24.768	16.940

Sector Allocation

Name	Net %	Category Average
Financial Services	33.510	29.606
Technology	9.990	11.083
Consumer Cyclical	9.350	13.790
Industrials	7.870	12.982
Healthcare	7.160	6.748
Energy	7.140	5.742
Basic Materials	6.890	6.582
Communication Services	6.610	4.622
Consumer Defensive	6.580	5.958
Real Estate	2.530	2.173
Utilities	2.380	4.263

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	973.40	-0.88%
ICICI Bank	INE090A01021	5.58	1,416.60	-1.16%
6.92% Govt Stock 2039	IN0020240134	3.49	-	-
Infosys	INE009A01021	3.36	1,529.60	-0.16%
ITC	INE154A01025	2.67	403.35	+1.00%
7.23% Govt Stock 2039	IN0020240027	2.62	-	-
Reliance Industries	INE002A01018	2.35	1,384.90	-1.96%
7.18% Govt Stock 2037	IN0020230077	2.32	-	-
7.32% Govt Stock 2030	IN0020230135	1.97	-	-
InterGlobe Aviation Ltd	INE646L01027	1.97	6,050.00	-1.08%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Mastershare Unit Growth	127.2B	4.01	13.13	11.22

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