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

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54.455 +0.307 +0.57%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.45B

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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	0.290	0.290
Stocks	99.430	99.430
Bonds	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.584	13.141
Price to Book	2.076	2.547
Price to Sales	1.717	1.863
Price to Cash Flow	16.741	14.740
Dividend Yield	1.630	1.567
5 Years Earnings Growth	13.057	29.362

Sector Allocation

Name	Net %	Category Average
Financial Services	33.910	31.796
Consumer Cyclical	11.900	10.679
Technology	11.720	10.881
Basic Materials	9.880	8.973
Healthcare	7.920	7.125
Communication Services	6.530	4.066
Energy	5.680	7.056
Industrials	4.970	8.402
Consumer Defensive	3.390	6.242
Utilities	2.620	4.179
Real Estate	1.480	2.303

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.07	1,768.75	+1.41%
ICICI Bank	INE090A01021	5.92	1,321.70	+0.65%
Infosys	INE009A01021	5.47	1,615.55	+1.83%
Bharti Airtel	INE397D01024	3.86	1,705.25	+4.16%
Kotak Mahindra Bank	INE237A01028	3.72	2,035.65	+0.70%
Axis Bank	INE238A01034	3.49	1,054.35	+0.22%
Reliance Industries	INE002A01018	3.09	1,269.15	+1.76%
SBI	INE062A01020	2.89	749.55	+0.60%
Tech Mahindra	INE669C01036	2.79	1,410.55	+1.03%
Mahindra & Mahindra	INE101A01026	2.50	2,828.10	+1.40%

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	117.2B	-6.52	10.19	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	54.455	+0.307	+0.57%