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Uti Credit Risk Fund Regular Plan Annual Payout Inc Dist Cum Cap Wdrl (0P000153GQ)

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11.625 -0.002 -0.02%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1V60

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P000153GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Income Opportunities Fund Annual Dividend Payo (0P000153GQ) fund. Our UTI Income Opportunities Fund Annual Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.700	4.700
Shares	1.770	1.770
Bonds	93.050	93.050
Other	0.480	0.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.083	19.220
Price to Book	-	1.734
Price to Sales	9.898	7.279
Price to Cash Flow	-	31.479
Dividend Yield	36.544	17.429
5 Years Earnings Growth	-	4.143

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	46.255

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	9.87	-	-
Aadhar Housing Finance Limited	INE883F07330	7.67	-	-
TATA Projects Limited	INE725H08162	7.61	-	-
Vedanta Limited	INE205A08020	7.58	-	-
Aditya Birla Real Estate Limited	INE055A08037	7.16	-	-
Piramal Finance Limited	INE516Y07444	6.78	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	5.65	-	-
Avanse Financial Services Limited	INE087P07451	5.48	-	-
7.18% Govt Stock 2033	IN0020230085	5.24	-	-
Eris Lifesciences Limited	INE406M08029	4.39	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Regular Pl	42.04B	5.65	7.49	6.96
UTI Fl Rate STP Fortnightly Div	42.04B	5.16	6.77	5.76
UTI Fl Rate STP Half Yearly Div	42.04B	1.84	5.99	-
UTI Floating Rate STP Annual Div	42.04B	5.18	6.89	5.62
UTI Floating Rate STP Dir A Div	42.04B	5.65	7.49	-

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