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

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17.518 -0.074 -0.42%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01901

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.48B

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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	2.890	2.890
Shares	23.520	23.520
Bonds	73.320	73.320
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.875	19.154
Price to Book	2.192	2.618
Price to Sales	1.792	2.353
Price to Cash Flow	16.528	12.729
Dividend Yield	1.560	1.324
5 Years Earnings Growth	12.666	15.467

Sector Allocation

Name	Net %	Category Average
Financial Services	33.880	32.250
Consumer Cyclical	12.050	14.547
Technology	11.170	9.767
Basic Materials	9.010	6.993
Healthcare	8.210	7.219
Communication Services	6.230	5.678
Energy	5.930	7.999
Industrials	5.820	12.657
Consumer Defensive	3.470	6.528
Utilities	2.760	3.903
Real Estate	1.470	2.962

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	15.66	-	-
6.79% Govt Stock 2034	IN0020240126	7.70	-	-
7.18% Govt Stock 2033	IN0020230085	4.72	-	-
Rural Electrification Corporation Limited	INE020B08EG2	4.69	-	-
Power Finance Corporation Ltd.	INE134E08MA1	4.68	-	-
7.34% Govt Stock 2064	IN0020240035	3.19	-	-
HDFC Bank Limited	INE040A08914	3.14	-	-
West Bengal (Government of) 7.28%	IN3420240258	3.11	-	-
7.29% West Bengal State Development Loans (12/03/2038)	IN3420240241	3.11	-	-
LIC Housing Finance Limited	INE115A07QK0	3.08	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	245.32B	-5.33	7.09	11.32
UTI Equity Fund Dividend Payout	245.32B	-5.33	7.06	11.20
UTI Equity Fund Growth Option D	245.32B	-5.18	7.89	12.01
UTI Equity Fund Income Option D	245.32B	-5.18	7.86	11.89
UTI Mastershare Unit Growth	121.8B	-1.85	9.81	10.65

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI MIS Advantage.	17.518	-0.074	-0.42%
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Prudential Income.	1.025	0.000	0.02%
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MFS Mid Cap Growt.	29.43	+0.12	+0.41%
Centuria Balanced.	2.356	+0.005	+0.22%