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

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208.573 -2.793 -1.32%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11B

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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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.821	10.441
Price to Book	1.885	1.760
Price to Sales	3.145	3.007
Price to Cash Flow	-	34.410
Dividend Yield	1.168	1.161
5 Years Earnings Growth	13.384	14.082

Sector Allocation

Name	Net %	Category Average
Financial Services	99.910	98.542
Technology	0.090	1.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.62	1,404.80	+0.15%
HDFC Bank	INE040A01034	15.18	1,911.20	-0.29%
Bajaj Finance	INE296A01024	6.15	9,112.00	-2.03%
Axis Bank	INE238A01034	6.10	1,166.30	-3.38%
Shriram Finance	INE721A01047	5.33	655.20	-5.95%
SBI	INE062A01020	4.78	798.65	-1.81%
India Shelter Finance	INE922K01024	4.59	888.45	+0.08%
Kotak Mahindra Bank	INE237A01028	4.01	2,204.40	-0.84%
HDFC Life	INE795G01014	3.95	704.55	-0.54%
Karur Vysya Bank	INE036D01028	3.24	215.97	-2.91%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	245.32B	-5.18	7.89	12.01
UTI Equity Fund Income Option D	245.32B	-5.18	7.86	11.89
UTI Equity Fund Growth	245.32B	-5.33	7.09	11.32
UTI Equity Fund Dividend Payout	245.32B	-5.33	7.06	11.20
UTI Master Share Growth Option Dire	121.8B	-1.66	10.78	11.54

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