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

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17.362 -0.070 -0.42%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 16.49B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01901

Asset Class: Equity

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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	2.710	2.710
Stocks	23.460	23.460
Bonds	73.570	73.570
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.403	21.710
Price to Book	2.640	3.081
Price to Sales	2.166	2.558
Price to Cash Flow	16.803	16.931
Dividend Yield	1.372	1.360
5 Years Earnings Growth	15.477	16.751

Sector Allocation

Name	Net %	Category Average
Financial Services	32.730	29.738
Technology	11.820	10.498
Consumer Cyclical	11.610	14.944
Basic Materials	10.340	7.128
Healthcare	9.430	8.211
Communication Services	6.360	5.489
Industrials	4.710	13.655
Energy	4.340	6.791
Consumer Defensive	4.070	6.895
Utilities	3.120	4.047
Real Estate	1.470	3.503

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	13.99	-	-
7.18% Govt Stock 2033	IN0020230085	12.41	-	-
7.1% Govt Stock 2034	IN0020240019	9.29	-	-
Rural Electrification Corporation Limited	INE020B08EG2	4.65	-	-
Power Finance Corporation Ltd.	INE134E08MA1	4.64	-	-
7.34% Govt Stock 2064	IN0020240035	4.42	-	-
7.23% Govt Stock 2039	IN0020240027	3.13	-	-
HDFC Bank Limited	INE040A08914	3.12	-	-
LIC Housing Finance Limited	INE115A07QK0	3.07	-	-
National Bank For Agriculture And Rural Development	INE261F08EH1	3.04	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Master Share Growth Option Dire	128.6B	13.92	12.15	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MIS Advantage.	17.362	-0.070	-0.42%