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Uti Flexi Cap Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVST)

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226.427 +0.660 +0.29%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 262.98B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

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0P0000XVST Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Equity Fund - Income Option - Direct (0P0000XVST) fund. Our UTI Equity Fund - Income Option - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.750	3.750
Stocks	95.880	95.880
Bonds	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.739	25.597
Price to Book	4.472	3.650
Price to Sales	5.173	2.983
Price to Cash Flow	41.894	22.510
Dividend Yield	0.764	1.232
5 Years Earnings Growth	20.497	24.865

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	28.544
Consumer Cyclical	20.680	15.213
Technology	16.600	11.390
Healthcare	13.000	7.699
Industrials	7.240	11.109
Basic Materials	6.930	8.434
Communication Services	6.760	4.639
Consumer Defensive	5.460	6.351

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.28	1,307.55	+0.79%
HDFC Bank	INE040A01034	6.22	1,798.25	+0.42%
LTIMindtree	INE214T01019	4.46	5,678.00	-1.29%
Bajaj Finance	INE296A01024	4.42	6,907.75	+1.35%
Zomato	INE758T01015	4.15	271.25	-0.71%
Infosys	INE009A01021	3.71	1,916.75	+0.49%
Info Edge India	INE663F01024	3.62	8,637.45	-0.35%
Kotak Mahindra Bank	INE237A01028	3.36	1,759.90	+0.41%
Coforge	INE591G01017	3.35	9,451.10	-0.44%
Trent	INE849A01020	3.04	7,118.30	+0.77%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Mastershare Unit Growth	128.6B	13.01	11.16	11.60
UTI Mastershare Unit Div Payout	128.6B	12.93	11.09	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund -.	226.427	+0.660	+0.29%