UTI Aggressive Hybrid Reg IDCW-P (0P00005WK7.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash2.50%
Stocks70.63%
Bonds26.87%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00005WK7.BO
Basic Materials7.45%
Consumer Cyclical13.26%
Financial Services32.35%
Real Estate1.51%
Consumer Defensive6.66%
Healthcare7.42%
Utilities4.14%
Communication Services4.17%
Energy6.25%
Industrials8.58%
Technology8.21%
Equity Holdings
Average0P00005WK7.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.39N/A
Price/Cashflow0.08N/A
Median Market Cap1,720,933N/A
3 Year Earnings Growth24.92N/A
Bond Holdings
Average0P00005WK7.BOCategory Average
Maturity10.06N/A
Duration7.42N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00005WK7.BO
US Government19.52%
AAA90.86%
AA9.14%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 Holdings (26.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 7.14% |
| ICICI Bank Ltd | ICICIBANK.NS | 5.25% |
| Reliance Industries Ltd | RELIANCE.NS | 3.64% |
| ITC Ltd | ITC.NS | 3.23% |
| Infosys Ltd | INFY.NS | 3.00% |
| Mahindra & Mahindra Ltd | M&M.NS | 2.23% |
| Larsen & Toubro Ltd | LT.NS | 2.12% |
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