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

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219.521 +1.095 +0.50%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55B

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.816	16.386
Price to Book	1.891	1.772
Price to Sales	3.351	3.001
Price to Cash Flow	-	16.534
Dividend Yield	1.272	1.082
5 Years Earnings Growth	9.222	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	99.520	98.343
Technology	0.480	1.908

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.62	1,380.30	+0.30%
HDFC Bank	INE040A01034	15.63	980.90	+0.39%
Kotak Mahindra Bank	INE237A01028	7.81	2,150.10	+0.26%
Axis Bank	INE238A01034	7.49	1,180.40	+1.11%
Bajaj Finance	INE296A01032	5.89	1,023.85	-0.02%
SBI	INE062A01020	5.43	880.65	+2.15%
Karur Vysya Bank	INE036D01028	4.09	226.59	+1.90%
Shriram Finance	INE721A01047	3.24	665.05	-0.60%
Max Financial	INE180A01020	3.19	1,581.70	-0.91%
Indian Bank	INE562A01011	3.07	776.25	+1.31%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	255.09B	1.17	11.02	12.99
UTI Equity Fund Income Option D	255.09B	1.17	11.02	12.87
UTI Equity Fund Growth	255.09B	0.69	10.23	12.28
UTI Equity Fund Dividend Payout	255.09B	0.69	10.23	12.16
UTI Master Share Growth Option Dire	129.48B	4.28	13.49	12.82

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Banking Secto.	219.521	+1.095	+0.50%
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FUNDO DE INVESTIM.	1.499	+0.003	+0.20%
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