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

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119.730 -0.780 -0.65%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 98.99B

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	3.560	3.560	0.000
Stocks	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.258	22.150
Price to Book	2.692	4.234
Price to Sales	2.723	2.744
Price to Cash Flow	25.883	23.058
Dividend Yield	1.132	0.984
5 Years Earnings Growth	15.383	20.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.740	17.140
Financial Services	19.590	18.241
Industrials	13.990	17.069
Basic Materials	12.820	11.875
Healthcare	12.360	11.290
Technology	11.360	11.338
Real Estate	3.540	3.728
Communication Services	2.740	3.560
Consumer Defensive	1.790	3.400
Utilities	1.060	2.546

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	7,292.25	-1.46%
Phoenix Mills	INE211B01039	2.46	1,564.50	-2.31%
Persistent Systems	INE262H01021	2.31	5,125.75	-1.15%
Ajanta Pharma Ltd	INE031B01049	2.04	2,538.25	-0.27%
PB Fintech	INE417T01026	2.03	1,331.90	-5.25%
Solar Industries India Ltd	INE343H01029	1.96	10,097.15	+3.23%
Alkem Laboratories Ltd	INE540L01014	1.96	4,706.95	-0.89%
Max Financial	INE180A01020	1.81	1,052.55	-0.87%
Polycab India	INE455K01017	1.77	5,003.10	-0.11%
Indian Bank	INE562A01011	1.73	490.40	-0.70%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Master Share Growth Option Dire	117.2B	-6.52	10.19	10.86

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