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

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204.799 +0.770 +0.38%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 250.96B

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 %	Short %
Cash	4.000	4.000	0.000
Stocks	96.000	96.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.233	20.575
Price to Book	3.598	3.148
Price to Sales	4.789	2.816
Price to Cash Flow	36.416	19.632
Dividend Yield	0.861	1.201
5 Years Earnings Growth	17.926	21.623

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	28.770
Consumer Cyclical	20.240	14.533
Technology	16.810	12.427
Healthcare	11.830	7.967
Basic Materials	7.060	7.669
Industrials	6.870	11.064
Communication Services	6.710	4.912
Consumer Defensive	5.680	6.439

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.23	1,206.20	+0.17%
HDFC Bank	INE040A01034	6.02	1,701.55	-1.78%
Bajaj Finance	INE296A01024	5.57	8,627.85	+1.14%
LTIMindtree	INE214T01019	4.29	4,834.20	+3.61%
Infosys	INE009A01021	3.88	1,708.60	+1.24%
Kotak Mahindra Bank	INE237A01028	3.74	1,914.60	+0.61%
Zomato	INE758T01015	3.61	222.14	+0.02%
Info Edge India	INE663F01024	3.48	6,962.20	-0.44%
Avenue Supermarts	INE192R01011	3.18	3,453.20	+1.45%
Coforge	INE591G01017	3.15	7,357.05	-0.07%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	250.96B	-3.37	7.46	12.06
UTI Equity Fund Growth	250.96B	-3.42	6.64	11.37
UTI Equity Fund Dividend Payout	250.96B	-3.42	6.61	11.25
UTI Master Share Growth Option Dire	124.82B	-0.66	10.89	11.59
UTI Master Share Income Option Dire	124.82B	-0.66	10.83	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund -.	204.799	+0.770	+0.38%