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Uti Conservative Hybrid Fund Regluar Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UY3)

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17.443 +0.005 +0.03%

18/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01901

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07B

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0P00005UY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MIS Advantage Fund Monthly Dividend Payout (0P00005UY3) fund. Our UTI MIS Advantage Fund Monthly Dividend 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	2.120	2.120
Shares	23.730	23.730
Bonds	73.870	73.870
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.787	22.737
Price to Book	2.315	3.125
Price to Sales	2.496	2.570
Price to Cash Flow	8.654	16.537
Dividend Yield	1.620	1.432
5 Years Earnings Growth	10.276	14.673

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	31.383
Consumer Cyclical	13.940	14.621
Technology	10.210	9.226
Healthcare	8.480	7.675
Basic Materials	8.400	6.849
Communication Services	7.050	5.803
Industrials	6.140	13.022
Energy	5.560	7.490
Utilities	2.630	3.687
Consumer Defensive	2.430	5.893
Real Estate	1.360	5.469

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	15.26	-	-
6.79% Govt Stock 2034	IN0020240126	10.63	-	-
Power Finance Corporation Limited	INE134E08MA1	4.55	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	4.49	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	4.09	-	-
7.18% Govt Stock 2033	IN0020230085	3.06	-	-
HDFC Bank Limited	INE040A08914	3.06	-	-
LIC Housing Finance Ltd	INE115A07RD3	3.00	-	-
Small Industries Development Bank Of India	INE556F08KW0	2.99	-	-
7.29% Westbengal Sgs Mat - 26/06/39	IN3420240241	2.98	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MIS Advantage.	17.443	+0.005	+0.03%
	HSBC Global Inves.	56.987	-0.012	-0.02%