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

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57.747 +0.260 +0.46%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.59B

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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 %	Short %
Cash	1.270	1.270	0.000
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.432	19.325
Price to Book	2.653	2.618
Price to Sales	2.171	1.937
Price to Cash Flow	16.801	15.195
Dividend Yield	1.374	1.673
5 Years Earnings Growth	15.424	29.135

Sector Allocation

Name	Net %	Category Average
Financial Services	32.370	30.846
Technology	11.920	10.350
Consumer Cyclical	11.740	11.281
Basic Materials	10.210	8.575
Healthcare	9.440	7.121
Communication Services	6.700	3.854
Industrials	4.620	9.273
Energy	4.330	6.166
Consumer Defensive	4.060	5.902
Utilities	3.160	4.950
Real Estate	1.440	2.807

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.55	1,694.30	-1.11%
ICICI Bank	INE090A01021	5.63	1,263.75	-1.21%
Infosys	INE009A01021	5.44	1,933.15	+0.12%
Bharti Airtel	INE397D01024	3.68	1,599.20	+0.52%
Axis Bank	INE238A01034	3.24	1,074.95	+0.70%
SBI	INE062A01020	3.04	771.15	-0.98%
Kotak Mahindra Bank	INE237A01028	3.04	1,768.65	-0.19%
Tech Mahindra	INE669C01036	3.03	1,663.75	-0.44%
Reliance Industries	INE002A01018	2.80	1,265.50	+1.99%
Mahindra & Mahindra	INE101A01026	2.41	3,086.10	-0.73%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	260.62B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	260.62B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	260.62B	15.85	7.52	12.97
UTI Equity Fund Income Option D	260.62B	15.85	7.49	12.85
UTI Master Share Growth Option Dire	128.6B	13.92	12.15	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	57.747	+0.260	+0.46%