BSE - Delayed Quote INR
UTI Conservative Hybrid Dir Gr (0P0000XVTP.BO)
74.06
-0.02
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000XVTP.BO
Financial Services 33.88%
Consumer Cyclical 12.05%
Technology 11.17%
Basic Materials 9.01%
Healthcare 8.21%
Communication Services 6.23%
Energy 5.93%
Industrials 5.82%
Consumer Defensive 3.47%
Utilities 2.76%
Real Estate 1.47%
Overall Portfolio Composition (%)
| Cash | 2.89% |
| Stocks | 23.52% |
| Bonds | 73.32% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 43.91% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XVTP.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.34 | -- |
| Median Market Cap | 1,855,476.12 | -- |
| 3 Year Earnings Growth | 22.18 | -- |
Bond Holdings
| Average | 0P0000XVTP.BO | Category Average |
|---|---|---|
| Maturity | 10.22 | -- |
| Duration | 7.25 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.14% |
| 5y Average Return | 12.88% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | 978.89M |
| YTD Return | 1.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 23, 2013 |
Fund Summary
Fund Summary Information Not Available
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