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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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168.648 +1.300 +0.78%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 91.25B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VB2

Asset Class: Equity

General
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0P0000XVU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Opportunities Fund-Growth Option-Direct (0P0000XVU5) fund. Our UTI Opportunities Fund-Growth Option-Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.470	0.470
Shares	99.320	99.320
Bonds	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.762	17.179
Price to Book	2.978	2.690
Price to Sales	2.428	1.884
Price to Cash Flow	15.811	15.262
Dividend Yield	1.452	1.476
5 Years Earnings Growth	18.142	20.942

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	27.808
Consumer Cyclical	15.170	12.579
Technology	9.090	7.821
Healthcare	9.050	6.510
Basic Materials	8.400	9.390
Communication Services	6.400	3.516
Industrials	6.010	12.520
Energy	5.460	7.303
Consumer Defensive	4.000	5.076
Utilities	3.600	5.142
Real Estate	1.450	3.453

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.77	1,607.80	+0.68%
ICICI Bank	INE090A01021	5.53	1,122.85	+1.56%
Infosys	INE009A01021	4.47	1,498.20	+0.62%
Bharti Airtel	INE397D01024	3.91	1,428.35	+0.07%
Axis Bank	INE238A01034	3.79	1,191.90	+0.92%
SBI	INE062A01020	3.09	844.90	+0.68%
Kotak Mahindra Bank	INE237A01028	3.04	1,721.40	+0.24%
Tech Mahindra	INE669C01036	2.68	1,373.95	+0.18%
Mahindra & Mahindra	INE101A01026	2.47	2,961.90	+1.14%
Hindalco Industries	INE038A01020	2.27	678.00	-0.82%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	239.72B	-0.18	7.51	13.36
UTI Equity Fund Dividend Payout	239.72B	-0.18	7.46	13.23
UTI Equity Fund Growth Option D	239.72B	0.14	8.37	14.03
UTI Equity Fund Income Option D	239.72B	0.14	8.33	13.91
UTI Mastershare Unit Growth	123.66B	4.69	12.95	13.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	168.648	+1.300	+0.78%