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Uti Banking And Financial Services Fund-direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVSC)

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85.373 -0.411 -0.48%

11/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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0P0000XVSC Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Banking Sector Fund-Income Option-Direct (0P0000XVSC) fund. Our UTI Banking Sector Fund-Income 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	1.650	1.650	0.000
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.042	9.895
Price to Book	2.091	1.927
Price to Sales	3.287	3.143
Price to Cash Flow	44.663	39.097
Dividend Yield	1.147	1.101
5 Years Earnings Growth	13.909	13.281

Sector Allocation

Name	Net %	Category Average
Financial Services	99.900	98.706
Technology	0.100	1.334

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.92	1,431.00	+0.57%
HDFC Bank	INE040A01034	15.32	1,950.40	-0.76%
Axis Bank	INE238A01034	6.28	1,231.40	-0.11%
Bajaj Finance	INE296A01024	5.76	9,425.00	-0.76%
Shriram Finance	INE721A01047	4.76	686.05	-2.05%
SBI	INE062A01020	4.68	815.05	-0.24%
India Shelter Finance	INE922K01024	4.61	882.90	-0.32%
Kotak Mahindra Bank	INE237A01028	3.91	2,145.30	-0.27%
Karur Vysya Bank	INE036D01028	3.31	239.55	+0.95%
Max Financial	INE180A01020	3.24	1,536.10	+0.87%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	254.34B	0.13	12.95	12.62
UTI Equity Fund Income Option D	254.34B	0.13	12.92	12.50
UTI Equity Fund Growth	254.34B	-0.12	12.13	11.92
UTI Equity Fund Dividend Payout	254.34B	-0.12	12.10	11.80
UTI Master Share Growth Option Dire	127.2B	3.58	14.98	12.29

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Banking Secto.	85.373	-0.411	-0.48%
BRADESCO FIC DE F.	2.253	+0.002	+0.08%
Pnb Dollar Profit	1.617	-0.000	-0.03%
Bankia Bonos Inte.	9.69	-0.01	-0.08%
Intesa Sanpaolo S.	1,079.290	-2.110	-0.20%
European Investme.	99.080	+0.371	+0.38%