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Uti Mid Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZZ)

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123.035 -2.590 -2.06%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 111.25B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01794

Asset Class: Equity

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0P00005UZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mid Cap Fund Dividend Payout (0P00005UZZ) fund. Our UTI Mid Cap Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.710	2.710	0.000
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.020	27.421
Price to Book	4.269	4.720
Price to Sales	3.094	3.001
Price to Cash Flow	24.251	28.021
Dividend Yield	0.991	0.924
5 Years Earnings Growth	15.343	21.741

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.130	17.905
Financial Services	18.950	17.413
Industrials	16.120	17.701
Technology	12.270	11.440
Healthcare	11.950	11.313
Basic Materials	11.290	12.077
Communication Services	3.500	3.701
Real Estate	3.060	3.929
Consumer Defensive	2.230	3.075
Utilities	1.500	2.668

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	2.52	7,683.95	-1.40%
Persistent Systems	INE262H01021	2.34	5,531.30	-0.56%
Phoenix Mills	INE211B01039	2.32	1,545.05	-1.56%
PB Fintech	INE417T01026	2.13	1,494.35	-5.06%
Solar Industries India Ltd	INE343H01029	2.01	8,619.35	-2.74%
Polycab India	INE455K01017	1.99	5,414.20	-0.04%
Ajanta Pharma Ltd	INE031B01049	1.94	2,660.75	+3.93%
Tube Invest India	INE974X01010	1.85	2,603.60	+0.90%
Alkem Laboratories Ltd	INE540L01014	1.84	4,794.30	+3.07%
Max Financial	INE180A01020	1.80	1,065.65	+0.74%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	250.96B	-3.37	7.46	12.06
UTI Equity Fund Income Option D	250.96B	-3.37	7.43	11.94
UTI Equity Fund Growth	250.96B	-3.42	6.64	11.37
UTI Equity Fund Dividend Payout	250.96B	-3.42	6.61	11.25
UTI Master Share Growth Option Dire	124.82B	-0.66	10.89	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mid Cap Fund .	123.035	-2.590	-2.06%