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UTI Hybrid Equity Fund-Direct Income Reinvestment (0P0001BBFP.BO)

BSE - BSE Delayed Price. Currency in INR
36.910.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash4.93%
Stocks73.02%
Bonds22.05%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBFP.BO
Basic Materials
6.95%
Consumer Cyclical
7.17%
Financial Services
22.99%
Real Estate
0.57%
Consumer Defensive
4.58%
Healthcare
6.30%
Utilities
2.71%
Communication Services
1.99%
Energy
3.12%
Industrials
7.19%
Technology
9.45%

Equity Holdings

Average0P0001BBFP.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.41N/A
Price/Sales0.55N/A
Price/Cashflow0.1N/A
Median Market Cap1,045,984.75N/A
3 Year Earnings Growth11.39N/A

Bond Holdings

Average0P0001BBFP.BOCategory Average
MaturityN/AN/A
Duration7.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBFP.BO
US Government14.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (33.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5322155322152.59%
HDFCBANKHDFCBANK3.26%
HDFCHDFC3.45%
ICICIBANKICICIBANK5.37%
INFYINFY6.13%
ITCITC3.07%
LTLT3.55%
RELIANCERELIANCE2.40%
SBINSBIN4.08%
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