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Uti Nifty Next 50 Index Fund Direct Growth (0P0001DI4I)

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26.262 -0.230 -0.87%

23/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.6B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FC12T1

Asset Class: Other

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0P0001DI4I Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Nifty Next 50 Index Fund Direct Growth (0P0001DI4I) fund. Our UTI Nifty Next 50 Index Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.110	0.110	0.000
Stocks	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.349	19.509
Price to Book	3.713	3.408
Price to Sales	2.581	2.518
Price to Cash Flow	18.664	17.799
Dividend Yield	1.345	1.304
5 Years Earnings Growth	39.488	27.162

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	29.326
Industrials	21.490	16.721
Consumer Cyclical	13.640	11.711
Basic Materials	12.730	11.581
Consumer Defensive	11.140	7.948
Utilities	8.940	5.933
Energy	2.790	6.018
Real Estate	2.440	2.506
Communication Services	2.420	2.916
Healthcare	2.410	7.679

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	5.54	5,286.85	+0.44%
Bharat Electronics	INE263A01024	5.03	300.10	-0.45%
Hindustan Aeronautics	INE066F01020	4.53	4,849.50	-0.14%
Tata Power Co.	INE245A01021	3.43	419.95	+0.84%
Power Finance	INE134E01011	3.23	525.10	+0.30%
InterGlobe Aviation Ltd	INE646L01027	3.22	4,375.80	+1.40%
Siemens Ltd	INE003A01024	3.15	6,771.10	-0.26%
REC	INE020B01018	2.99	604.55	+1.56%
Vedanta	INE205A01025	2.94	432.70	-0.52%
Indian Oil	INE242A01010	2.79	168.79	+1.79%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Fund Cash Plan Growth	280.29B	3.40	5.19	5.80
UTI Liquid Cash Inst Growth	280.29B	3.66	5.75	6.41
UTI Liquid Cash Dividend Payout	280.29B	3.38	5.17	4.60
UTI Liquid Cash Inst M Div	280.29B	3.63	5.71	5.11
UTI Liquid Cash Inst Daily DRIP	280.29B	3.66	5.72	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Nifty Next 50.	26.262	-0.230	-0.87%