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

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213.731 +3.015 +1.43%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.04B

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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	4.190	4.190	0.000
Stocks	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.790	18.978
Price to Book	2.590	2.438
Price to Sales	4.413	2.662
Price to Cash Flow	21.898	15.105
Dividend Yield	0.946	1.270
5 Years Earnings Growth	17.768	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	31.306
Consumer Cyclical	20.000	14.531
Technology	15.910	11.635
Healthcare	11.780	7.471
Basic Materials	7.060	7.513
Communication Services	6.850	5.004
Industrials	6.400	10.161
Consumer Defensive	5.670	6.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.44	1,795.45	-0.08%
Bajaj Finance	INE296A01024	6.32	8,547.90	-1.40%
ICICI Bank	INE090A01021	6.31	1,329.65	-0.12%
Eternal	INE758T01015	3.99	212.60	+0.27%
Kotak Mahindra Bank	INE237A01028	3.84	2,137.10	-0.81%
Infosys	INE009A01021	3.67	1,506.50	-2.82%
LTIMindtree	INE214T01019	3.63	4,366.65	-2.96%
Info Edge India	INE663F01024	3.48	6,744.85	-2.65%
Avenue Supermarts	INE192R01011	3.19	4,151.55	+0.73%
Coforge	INE591G01017	2.99	7,308.45	-5.84%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Master Share Growth Option Dire	117.2B	-6.52	10.19	10.86
UTI Master Share Income Option Dire	117.2B	-6.52	10.14	10.15

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