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Uti Conservative Hybrid Fund-flexi Payout Inc Dist Cum Cap Wdrl- Monthly Payment Direct (0P000176G5)

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73.554 -0.116 -0.16%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UM1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07B

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0P000176G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mis Advantage-Flexi Dividend Payout- Monthly P (0P000176G5) fund. Our UTI Mis Advantage-Flexi Dividend Payout- Monthly P 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	22.834
Price to Book	2.745	3.205
Price to Sales	2.424	2.566
Price to Cash Flow	12.521	16.769
Dividend Yield	1.488	1.414
5 Years Earnings Growth	12.105	14.921

Sector Allocation

Name	Net %	Category Average
Financial Services	33.850	31.388
Consumer Cyclical	14.040	14.634
Technology	10.860	9.306
Basic Materials	8.370	6.825
Healthcare	7.850	7.581
Industrials	6.520	13.056
Communication Services	6.460	5.727
Energy	5.800	7.536
Utilities	2.710	3.697
Consumer Defensive	2.180	5.891
Real Estate	1.370	5.471

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	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	263.25B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	263.25B	2.21	11.81	12.58
UTI Equity Fund Income Option D	263.25B	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.	73.554	-0.116	-0.16%
SICREDI FIC DE FI.	5.260	+0.003	+0.06%
Fidelity Funds .	11.140	0.000	0.00%
Fondo SAM Deuda C.	3.647	+0.001	+0.02%
8217	0.255	-0.015	-5.56%
Actirent SA de CV.	8.560	+0.002	+0.03%
000815	337,500	-1500	-0.44%
Zhongjin Consumpt.	0.962	+0.004	+0.37%