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

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132.719 -1.260 -0.94%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 119.97B

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	2.160	2.160	0.000
Stocks	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.914	28.810
Price to Book	4.404	4.361
Price to Sales	3.396	3.130
Price to Cash Flow	30.328	29.103
Dividend Yield	0.840	0.900
5 Years Earnings Growth	15.982	21.797

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.510	18.359
Financial Services	17.710	17.471
Industrials	17.550	17.905
Technology	13.250	10.955
Healthcare	12.140	11.313
Basic Materials	10.150	11.444
Communication Services	3.500	3.663
Real Estate	2.190	3.900
Consumer Defensive	2.140	3.071
Utilities	1.880	2.619

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	2.73	8,521.35	+0.23%
Persistent Systems	INE262H01021	2.36	6,228.60	+0.63%
PB Fintech	INE417T01026	2.27	1,701.75	-2.97%
Polycab India	INE455K01017	2.22	5,859.00	-2.95%
Phoenix Mills	INE211B01039	2.14	1,615.60	-4.96%
Ajanta Pharma Ltd	INE031B01049	1.95	2,698.75	-3.12%
Alkem Laboratories Ltd	INE540L01014	1.90	5,255.70	+2.69%
Voltas	INE226A01021	1.84	1,351.70	-3.07%
Tube Invest India	INE974X01010	1.82	2,966.15	-0.55%
Solar Industries India Ltd	INE343H01029	1.78	9,115.00	-5.58%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	260.62B	14.32	5.82	12.24
UTI Equity Fund Growth Option D	260.62B	15.12	6.67	13.06
UTI Equity Fund Income Option D	260.62B	15.12	6.64	12.94
UTI Equity Fund Growth	260.62B	14.32	5.85	12.37
UTI Mastershare Unit Growth	126.17B	11.21	9.67	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mid Cap Fund .	132.719	-1.260	-0.94%