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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVU0)

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56.015 +0.340 +0.62%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 99.14B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

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0P0000XVU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Opportunities Fund-Dividend Payout Option-Dire (0P0000XVU0) fund. Our UTI Opportunities Fund-Dividend Payout Option-Dire 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	0.960	0.960	0.000
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.733	18.196
Price to Book	2.555	2.595
Price to Sales	1.996	1.891
Price to Cash Flow	16.227	15.059
Dividend Yield	1.594	1.711
5 Years Earnings Growth	14.335	30.347

Sector Allocation

Name	Net %	Category Average
Financial Services	32.510	30.313
Consumer Cyclical	12.000	11.280
Technology	11.970	10.785
Basic Materials	9.970	8.795
Healthcare	9.530	7.160
Communication Services	6.470	3.795
Energy	5.100	6.422
Industrials	4.800	9.074
Consumer Defensive	3.510	5.785
Utilities	2.730	4.793
Real Estate	1.410	2.963

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.66	1,666.25	+0.08%
ICICI Bank	INE090A01021	5.69	1,213.40	+0.97%
Infosys	INE009A01021	5.64	1,889.10	+1.27%
Bharti Airtel	INE397D01024	3.52	1,656.85	+1.27%
Kotak Mahindra Bank	INE237A01028	3.24	1,907.60	+0.67%
Axis Bank	INE238A01034	3.22	956.90	+0.62%
Tech Mahindra	INE669C01036	2.95	1,732.30	+1.10%
SBI	INE062A01020	2.89	751.80	+0.79%
Reliance Industries	INE002A01018	2.82	1,257.40	-0.49%
Mahindra & Mahindra	INE101A01026	2.50	2,863.55	-0.79%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	260.62B	14.32	5.85	12.37
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 Master Share Growth Option Dire	126.17B	12.19	10.65	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	56.015	+0.340	+0.62%