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Uti Conservative Hybrid Fund-monthly Payout Inc Dist Cum Cap Wdrl-direct (0P0000XVTJ)

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19.855 -0.078 -0.39%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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0P0000XVTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MIS-ADVANTAGE-MONTHLY Dividend Payout-Direct (0P0000XVTJ) fund. Our UTI MIS-ADVANTAGE-MONTHLY Dividend Payout-Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.780	1.780
Shares	23.790	23.790
Bonds	74.160	74.160
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.436	21.413
Price to Book	2.461	2.907
Price to Sales	2.482	2.634
Price to Cash Flow	11.861	16.529
Dividend Yield	1.527	1.403
5 Years Earnings Growth	11.380	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	34.510	32.244
Consumer Cyclical	13.600	14.503
Technology	10.810	9.128
Basic Materials	8.300	6.772
Healthcare	7.500	7.041
Industrials	6.670	12.597
Communication Services	6.440	5.945
Energy	5.840	7.484
Utilities	2.640	3.627
Consumer Defensive	2.290	5.947
Real Estate	1.390	5.260

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	15.65	-	-
6.79% Govt Stock 2034	IN0020240126	10.89	-	-
Power Finance Corporation Ltd.	INE134E08MA1	4.68	-	-
Rural Electrification Corporation Limited	INE020B08EG2	4.67	-	-
7.18% Govt Stock 2033	IN0020230085	4.08	-	-
7.34% Govt Stock 2064	IN0020240035	3.16	-	-
HDFC Bank Limited	INE040A08914	3.13	-	-
West Bengal (Government of) 7.28%	IN3420240258	3.11	-	-
7.29% West Bengal State Development Loans (12/03/2038)	IN3420240241	3.10	-	-
LIC Housing Finance Limited	INE115A07QK0	3.05	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	254.34B	-0.12	12.13	11.92
UTI Equity Fund Dividend Payout	254.34B	-0.12	12.10	11.80
UTI Equity Fund Growth Option D	254.34B	0.13	12.95	12.62
UTI Equity Fund Income Option D	254.34B	0.13	12.92	12.50
UTI Master Share Income Option Dire	127.2B	3.58	14.93	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MIS-ADVANTAGE.	19.855	-0.078	-0.39%
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