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Uti Mid Cap Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTM)

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165.812 +0.810 +0.49%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 118.94B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TY8

Asset Class: Equity

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0P0000XVTM Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mid Cap Fund-Direct Income Payout (0P0000XVTM) fund. Our UTI Mid Cap Fund-Direct Income Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Stocks	96.820	96.820
Bonds	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.200	31.767
Price to Book	4.102	3.903
Price to Sales	3.446	3.162
Price to Cash Flow	34.661	30.156
Dividend Yield	0.863	0.877
5 Years Earnings Growth	18.472	20.108

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.080	18.369
Industrials	18.610	18.199
Financial Services	17.830	18.557
Technology	12.180	9.939
Healthcare	11.100	10.608
Basic Materials	9.720	11.616
Communication Services	3.440	3.269
Consumer Defensive	2.250	3.426
Utilities	2.130	2.853
Real Estate	2.080	3.850
Energy	0.570	1.962

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	2.53	8,661.05	-0.14%
Tube Invest India	INE974X01010	2.11	3,578.90	+5.60%
Persistent Systems	INE262H01021	2.04	5,820.65	-1.53%
Alkem Laboratories Ltd	INE540L01014	2.02	5,457.15	+0.13%
Phoenix Mills	INE211B01039	2.01	1,691.95	+0.40%
Max Financial	INE180A01020	1.94	1,140.30	-4.02%
PB Fintech	INE417T01026	1.93	1,878.85	+1.90%
Bharat Forge	INE465A01025	1.92	1,329.20	+0.29%
Polycab India	INE455K01017	1.89	7,149.20	+1.49%
Ajanta Pharma Ltd	INE031B01049	1.88	2,930.35	-3.19%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mid Cap Fund-.	165.812	+0.810	+0.49%