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Uti Aggressive Hybrid Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSA)

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47.066 +0.450 +0.97%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 60.99B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SI3

Asset Class: Equity

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0P0000XVSA Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Balanced Fund-Direct Income Payout (0P0000XVSA) fund. Our UTI Balanced Fund-Direct Income 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	3.010	3.010
Stocks	69.460	69.460
Bonds	27.520	27.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.982	23.037
Price to Book	2.698	3.406
Price to Sales	1.783	2.884
Price to Cash Flow	12.914	19.206
Dividend Yield	1.723	1.257
5 Years Earnings Growth	95.889	22.240

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	26.835
Consumer Cyclical	13.720	13.250
Technology	12.150	12.308
Basic Materials	8.740	6.693
Healthcare	7.390	8.813
Industrials	6.630	12.303
Consumer Defensive	6.540	6.065
Communication Services	5.500	4.651
Utilities	3.330	4.441
Energy	2.710	4.616
Real Estate	1.420	2.113

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.77	1,691.50	+0.85%
7.18% Govt Stock 2037	IN0020230077	5.46	-	-
ICICI Bank	INE090A01021	5.08	1,255.60	+0.32%
7.23% Govt Stock 2039	IN0020240027	4.40	-	-
Infosys	INE009A01021	3.92	1,859.95	-1.13%
7.1% Govt Stock 2034	IN0020240019	3.43	-	-
ITC	INE154A01025	3.36	436.20	+0.66%
7.41% Govt Stock 2036	IN0020220102	2.14	-	-
7.32% Govt Stock 2030	IN0020230135	2.02	-	-
Reliance Industries	INE002A01018	1.88	1,253.05	+1.42%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	260.62B	14.32	5.82	12.24
UTI Equity Fund Growth Option D	260.62B	15.12	6.67	13.06
UTI Equity Fund Income Option D	260.62B	15.12	6.64	12.94
UTI Equity Fund Growth	260.62B	14.32	5.85	12.37
UTI Mastershare Unit Growth	126.17B	11.21	9.67	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Balanced Fund.	47.066	+0.450	+0.97%