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

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19.817 -0.019 -0.10%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.9B

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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	2.250	2.250
Shares	23.760	23.760
Bonds	73.700	73.700
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.700	21.890
Price to Book	2.145	2.679
Price to Sales	2.528	2.610
Price to Cash Flow	11.652	14.779
Dividend Yield	1.744	1.541
5 Years Earnings Growth	9.946	13.558

Sector Allocation

Name	Net %	Category Average
Financial Services	33.700	30.607
Consumer Cyclical	14.600	15.379
Technology	10.130	9.375
Healthcare	8.240	7.248
Basic Materials	7.510	7.045
Communication Services	7.270	6.069
Industrials	6.210	12.866
Energy	5.630	7.469
Utilities	2.600	4.042
Consumer Defensive	2.380	5.383
Real Estate	1.730	6.518

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	9.08	-	-
7.1% Govt Stock 2034	IN0020240019	6.09	-	-
6.33% Govt Stock 2035	IN0020250026	5.52	-	-
Power Finance Corporation Limited	INE134E08MA1	4.55	-	-
Indian Oil Corporation Limited	INE242A08569	4.51	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	4.50	-	-
HDFC Bank Limited	INE040A08914	3.07	-	-
HDFC Bank Limited	INE040A08AF2	3.03	-	-
LIC Housing Finance Ltd	INE115A07RD3	3.01	-	-
Small Industries Development Bank Of India	INE556F08KW0	3.00	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	251.87B	0.69	10.23	12.28
UTI Equity Fund Dividend Payout	251.87B	0.69	10.23	12.16
UTI Equity Fund Growth Option D	251.87B	1.17	11.02	12.99
UTI Equity Fund Income Option D	251.87B	1.17	11.02	12.87
UTI Master Share Growth Option Dire	129.47B	4.28	13.49	12.82

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