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

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16.964 -0.030 -0.15%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 16.33B

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	4.270	4.270
Shares	22.520	22.520
Bonds	72.940	72.940
Other	0.270	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.324	20.159
Price to Book	2.386	2.840
Price to Sales	1.892	2.462
Price to Cash Flow	16.166	15.420
Dividend Yield	1.479	1.332
5 Years Earnings Growth	12.590	18.285

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	32.610
Technology	12.090	11.299
Consumer Cyclical	12.020	14.149
Basic Materials	10.380	7.129
Healthcare	8.370	7.223
Communication Services	6.150	5.692
Energy	5.580	7.430
Industrials	5.090	12.363
Consumer Defensive	3.440	6.650
Utilities	2.530	3.888
Real Estate	1.470	3.117

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	12.59	-	-
7.1% Govt Stock 2034	IN0020240019	12.54	-	-
7.34% Govt Stock 2064	IN0020240035	6.36	-	-
7.18% Govt Stock 2033	IN0020230085	4.72	-	-
Rural Electrification Corporation Limited	INE020B08EG2	4.72	-	-
Power Finance Corporation Ltd.	INE134E08MA1	4.66	-	-
7.23% Govt Stock 2039	IN0020240027	3.17	-	-
HDFC Bank Limited	INE040A08914	3.16	-	-
LIC Housing Finance Limited	INE115A07QK0	3.08	-	-
6.79% Govt Stock 2034	IN0020240126	3.08	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Master Share Growth Option Dire	124.82B	-6.52	10.19	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MIS Advantage.	16.964	-0.030	-0.15%