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

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17.589 -0.037 -0.21%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01901

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.06B

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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	2.200	2.200
Shares	24.330	24.330
Bonds	73.200	73.200
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.656	22.463
Price to Book	2.745	3.137
Price to Sales	2.424	2.610
Price to Cash Flow	12.521	16.782
Dividend Yield	1.488	1.406
5 Years Earnings Growth	12.105	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	33.850	31.694
Consumer Cyclical	14.040	14.614
Technology	10.860	9.336
Basic Materials	8.370	6.824
Healthcare	7.850	7.492
Industrials	6.520	12.923
Communication Services	6.460	6.136
Energy	5.800	7.519
Utilities	2.710	3.658
Consumer Defensive	2.180	5.605
Real Estate	1.370	5.318

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	15.32	-	-
6.79% Govt Stock 2034	IN0020240126	11.87	-	-
Power Finance Corporation Limited	INE134E08MA1	4.56	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	4.49	-	-
7.18% Govt Stock 2033	IN0020230085	3.99	-	-
7.34% Govt Stock 2064	IN0020240035	3.92	-	-
HDFC Bank Limited	INE040A08914	3.07	-	-
7.29% Westbengal Sgs Mat - 26/06/39	IN3420240241	2.99	-	-
LIC Housing Finance Ltd	INE115A07QK0	2.99	-	-
West Bengal (Government of) 7.28%	IN3420240258	2.99	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	263.25B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	263.25B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	263.25B	4.20	16.59	13.21
UTI Equity Fund Income Option D	263.25B	4.20	16.56	13.09
UTI Mastershare Unit Growth	130.74B	6.49	17.17	11.99

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