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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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46.977 -0.880 -1.85%

13/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 107.57B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AE0

Asset Class: Equity

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0P00005UZP Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Opportunities Fund Dividend Payout (0P00005UZP) fund. Our UTI Opportunities Fund Dividend 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	3.540	3.540
Stocks	96.280	96.280
Bonds	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.405	19.249
Price to Book	2.401	2.330
Price to Sales	2.327	2.055
Price to Cash Flow	28.902	17.216
Dividend Yield	1.266	1.383
5 Years Earnings Growth	13.722	15.608

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	28.998
Consumer Cyclical	12.330	11.309
Technology	11.890	9.443
Basic Materials	10.080	8.895
Healthcare	9.620	7.365
Communication Services	6.790	3.837
Industrials	5.030	9.971
Energy	4.100	6.478
Consumer Defensive	3.790	5.849
Utilities	3.590	5.955
Real Estate	1.500	3.105

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.61	1,697.90	+0.98%
ICICI Bank	INE090A01021	5.21	1,250.65	-0.24%
Infosys	INE009A01021	5.14	1,867.60	-0.04%
Bharti Airtel	INE397D01024	3.66	1,540.60	-0.64%
Axis Bank	INE238A01034	2.98	1,139.45	+0.03%
Kotak Mahindra Bank	INE237A01028	2.93	1,704.10	+0.96%
Tech Mahindra	INE669C01036	2.68	1,682.60	+0.42%
SBI	INE062A01020	2.64	807.95	-0.09%
Mahindra & Mahindra	INE101A01026	2.45	2,802.75	+0.14%
Reliance Industries	INE002A01018	2.33	1,263.20	+0.89%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	277.06B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	277.06B	13.24	5.76	12.42
UTI Equity Fund Growth Option D	277.06B	13.92	6.62	13.23
UTI Equity Fund Income Option D	277.06B	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 Opportunities.	46.977	-0.880	-1.85%