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

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58.451 +1.160 +2.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 107.57B

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 %
Cash	1.730	1.730
Shares	98.080	98.080
Bonds	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.329	18.769
Price to Book	2.644	2.593
Price to Sales	2.189	1.973
Price to Cash Flow	20.213	16.128
Dividend Yield	1.427	1.647
5 Years Earnings Growth	13.803	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	32.090	30.579
Technology	11.680	9.782
Consumer Cyclical	11.570	10.906
Basic Materials	10.420	8.910
Healthcare	9.770	7.465
Communication Services	6.610	3.591
Industrials	4.970	9.452
Energy	4.340	6.009
Consumer Defensive	3.970	6.143
Utilities	3.270	5.472
Real Estate	1.330	2.791

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.24	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.61	1,278.05	+2.20%
Infosys	INE009A01021	5.16	1,902.25	+3.72%
Bharti Airtel	INE397D01024	3.66	1,569.30	+2.89%
Axis Bank	INE238A01034	3.20	1,142.40	+0.29%
Kotak Mahindra Bank	INE237A01028	2.99	1,761.45	+1.40%
SBI	INE062A01020	2.91	816.05	+4.52%
Tech Mahindra	INE669C01036	2.86	1,747.45	+2.66%
Reliance Industries	INE002A01018	2.69	1,265.40	+3.47%
Mahindra & Mahindra	INE101A01026	2.22	3,012.95	+2.61%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	259.24B	13.24	5.76	12.42
UTI Equity Fund Growth Option D	259.24B	13.92	6.62	13.23
UTI Equity Fund Income Option D	259.24B	13.92	6.60	13.11
UTI Master Share Growth Option Dire	139.87B	13.46	11.01	12.96

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	Name	Price	Chg.	Chg. %
	UTI Opportunities.	58.451	+1.160	+2.02%