BSE - Free Realtime Quote INR
UTI Aggressive Hybrid Dir Gr (0P0000XVSB.BO)
420.33
+0.26
+(0.06%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Top 6 Holdings (23.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XVSB.BO
Financial Services 33.31%
Consumer Cyclical 11.91%
Basic Materials 9.40%
Technology 8.90%
Industrials 7.16%
Consumer Defensive 6.94%
Communication Services 6.69%
Healthcare 6.14%
Energy 5.78%
Utilities 2.43%
Real Estate 1.33%
Overall Portfolio Composition (%)
| Cash | 2.71% |
| Stocks | 69.34% |
| Bonds | 27.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.22% |
| AAA | 98.91% |
| AA | 1.09% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XVSB.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.69 | -- |
| Price/Cashflow | 0.3 | -- |
| Median Market Cap | 1,702,966.88 | -- |
| 3 Year Earnings Growth | 20.15 | -- |
Bond Holdings
| Average | 0P0000XVSB.BO | Category Average |
|---|---|---|
| Maturity | 10.27 | -- |
| Duration | 7.26 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.49% |
| 5y Average Return | 23.20% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | 10.29B |
| YTD Return | -3.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1995 |
Fund Summary
Fund Summary Information Not Available
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