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

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208.416 -1.172 -0.56%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05B

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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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	16.790
Price to Book	2.157	1.873
Price to Sales	3.428	3.130
Price to Cash Flow	-	17.413
Dividend Yield	1.209	1.047
5 Years Earnings Growth	10.712	9.453

Sector Allocation

Name	Net %	Category Average
Financial Services	99.510	98.412
Technology	0.490	1.892

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.03	1,394.20	-1.19%
HDFC Bank	INE040A01034	15.56	944.50	-0.64%
Kotak Mahindra Bank	INE237A01028	7.58	1,942.50	-1.33%
Axis Bank	INE238A01034	7.37	1,056.20	-0.50%
Bajaj Finance	INE296A01032	5.69	890.10	+0.08%
SBI	INE062A01020	5.19	803.90	-0.27%
Karur Vysya Bank	INE036D01028	4.18	210.01	+0.44%
Shriram Finance	INE721A01047	3.38	584.60	-0.68%
India Shelter Finance	INE922K01024	3.30	909.35	+0.50%
Max Financial	INE180A01020	3.16	1,623.90	-0.33%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Master Share Growth Option Dire	127.2B	4.50	14.11	12.14

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