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Uti Banking And Financial Services Fund-direct Growth Option (0P0000XVSD)

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184.194 -1.260 -0.68%

10/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07B

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0P0000XVSD Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Banking Sector Fund-Growth Option- Direct (0P0000XVSD) fund. Our UTI Banking Sector Fund-Growth 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	2.660	2.660	0.000
Stocks	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.381	10.810
Price to Book	1.820	1.666
Price to Sales	2.918	2.880
Price to Cash Flow	-	24.639
Dividend Yield	1.328	1.221
5 Years Earnings Growth	10.724	13.721

Sector Allocation

Name	Net %	Category Average
Financial Services	99.100	98.389
Technology	0.900	1.653

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	18.61	1,245.40	+2.51%
HDFC Bank	INE040A01034	15.15	1,685.50	-0.12%
Axis Bank	INE238A01034	5.86	1,025.65	-0.98%
SBI	INE062A01020	5.14	729.85	+0.13%
Shriram Finance	INE721A01047	4.74	638.25	+2.02%
India Shelter Finance	INE922K01024	4.19	759.75	+1.67%
Karur Vysya Bank	INE036D01028	3.96	197.82	-0.90%
HDFC Life	INE795G01014	3.95	636.95	+1.77%
REC	INE020B01018	3.32	402.60	+2.13%
Max Financial	INE180A01020	3.11	1,086.00	+4.43%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Master Share Growth Option Dire	124.82B	-6.52	10.19	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Banking Secto.	184.194	-1.260	-0.68%