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Uti Credit Risk Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P00016WF7)

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11.284 -0.005 -0.04%

18/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1U02

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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0P00016WF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Income Opportunity Fund Monthly Dividend Payou (0P00016WF7) fund. Our UTI Income Opportunity Fund Monthly Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.580	16.580
Shares	1.710	1.710
Bonds	81.250	81.250
Other	0.460	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.193	20.195
Price to Book	1.047	1.451
Price to Sales	46.751	15.876
Price to Cash Flow	-	22.534
Dividend Yield	-	8.550
5 Years Earnings Growth	-	4.025

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	56.596

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	11.47	-	-
Aadhar Housing Finance Limited	INE883F07330	7.35	-	-
TATA Projects Limited	INE725H08162	7.32	-	-
Vedanta Limited	INE205A08020	7.30	-	-
Piramal Finance Limited	INE516Y07444	7.12	-	-
Aditya Birla Real Estate Limited	INE055A08037	6.89	-	-
Avanse Financial Services Limited	INE087P07451	5.25	-	-
7.18% Govt Stock 2033	IN0020230085	5.09	-	-
Eris Lifesciences Limited	INE406M08029	4.23	-	-
Nirma Limited	INE091A07216	3.63	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fd Shrt Term Inst	43.37B	4.25	6.99	6.48
UTI Floating Rate STP M Div	43.37B	4.24	6.83	5.25
UTI Floating Rate STP Daily DRIP	43.37B	4.53	6.88	4.96
UTI FLOATING RATE STP Reg Flexi Div	43.37B	4.25	6.85	5.67
UTI Fl Rate Short Term D Div Dir	43.37B	4.61	7.45	5.94

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