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Uti Conservative Hybrid Fund Regluar Plan Months Payment Payout Inc Dist Cum Cap Wdrl (0P0000JWUO)

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65.460 -0.340 -0.52%

28/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01927

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.33B

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0P0000JWUO Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MIS Advantage Months Payment (0P0000JWUO) fund. Our UTI MIS Advantage Months Payment 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
Stocks	22.520	22.520
Bonds	72.940	72.940
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.324	20.135
Price to Book	2.386	2.844
Price to Sales	1.892	2.427
Price to Cash Flow	16.166	15.420
Dividend Yield	1.479	1.340
5 Years Earnings Growth	12.590	18.403

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	32.046
Technology	12.090	11.209
Consumer Cyclical	12.020	14.415
Basic Materials	10.380	7.254
Healthcare	8.370	7.231
Communication Services	6.150	5.553
Energy	5.580	7.502
Industrials	5.090	12.478
Consumer Defensive	3.440	6.786
Utilities	2.530	3.938
Real Estate	1.470	3.153

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	250.96B	-3.42	6.64	11.37
UTI Equity Fund Dividend Payout	250.96B	-3.42	6.61	11.25
UTI Equity Fund Growth Option D	250.96B	-3.37	7.46	12.06
UTI Equity Fund Income Option D	250.96B	-3.37	7.43	11.94
UTI Master Share Growth Option Dire	124.82B	-0.66	10.89	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MIS Advantage.	65.460	-0.340	-0.52%