UTI Aggressive Hybrid Fund (0P00005WK8.BO)
BSE - BSE Real Time Price. Currency in INR
Add to watchlist
At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash3.05%
Stocks70.61%
Bonds26.34%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00005WK8.BO
Basic Materials7.53%
Consumer Cyclical11.72%
Financial Services32.67%
Real Estate1.57%
Consumer Defensive7.29%
Healthcare7.72%
Utilities3.20%
Communication Services5.80%
Energy4.50%
Industrials6.59%
Technology11.41%
Equity Holdings
Average0P00005WK8.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.93N/A
Price/Cashflow0.4N/A
Median Market Cap1,793,795.62N/A
3 Year Earnings Growth20.59N/A
Bond Holdings
Average0P00005WK8.BOCategory Average
Maturity10.16N/A
Duration7.36N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00005WK8.BO
US Government21.22%
AAA97.66%
AA2.34%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 Holdings (21.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.19% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.83% |
| Infosys Ltd | INFY.NS | 3.84% |
| ITC Ltd | ITC.NS | 3.44% |
| Reliance Industries Ltd | RELIANCE.NS | 3.16% |
© 2024 Yahoo. All rights reserved.