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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVU0)

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53.941 -0.070 -0.13%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.06B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

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0P0000XVU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Opportunities Fund-Dividend Payout Option-Dire (0P0000XVU0) fund. Our UTI Opportunities Fund-Dividend Payout Option-Dire portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.490	0.490
Stocks	99.240	99.240
Bonds	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.357	13.249
Price to Book	2.399	2.492
Price to Sales	1.916	1.886
Price to Cash Flow	16.192	14.826
Dividend Yield	1.481	1.546
5 Years Earnings Growth	12.563	29.256

Sector Allocation

Name	Net %	Category Average
Financial Services	32.740	31.606
Technology	12.190	10.933
Consumer Cyclical	11.870	10.695
Basic Materials	10.320	9.059
Healthcare	8.530	7.190
Communication Services	6.460	4.055
Energy	5.550	7.047
Industrials	4.980	8.419
Consumer Defensive	3.350	6.255
Utilities	2.550	4.141
Real Estate	1.460	2.301

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.55	1,682.35	+0.31%
ICICI Bank	INE090A01021	5.74	1,224.15	+0.48%
Infosys	INE009A01021	5.68	1,767.70	+0.20%
Bharti Airtel	INE397D01024	3.72	1,641.40	+2.50%
Kotak Mahindra Bank	INE237A01028	3.56	1,967.25	+0.06%
Axis Bank	INE238A01034	3.08	1,009.10	-0.09%
Reliance Industries	INE002A01018	3.03	1,204.00	-0.87%
SBI	INE062A01020	2.98	710.90	-0.77%
Tech Mahindra	INE669C01036	2.96	1,593.95	-1.22%
Mahindra & Mahindra	INE101A01026	2.57	2,777.85	+2.53%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Equity Fund Growth Option D	250.96B	-3.37	7.46	12.06
UTI Equity Fund Income Option D	250.96B	-3.37	7.43	11.94
UTI Master Share Growth Option Dire	124.82B	-0.66	10.89	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	53.941	-0.070	-0.13%