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Uti Flexi Cap Fund - Growth Option - Direct (0P0000XVSO)

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322.820 -0.690 -0.21%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.62B

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0P0000XVSO Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Equity Fund - Growth Option - Direct (0P0000XVSO) fund. Our UTI Equity 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 %
Cash	3.710	3.710
Shares	95.920	95.920
Bonds	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.265	24.576
Price to Book	4.459	3.648
Price to Sales	5.143	2.962
Price to Cash Flow	41.856	22.550
Dividend Yield	0.767	1.232
5 Years Earnings Growth	19.990	25.051

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	28.322
Consumer Cyclical	20.800	15.387
Technology	17.130	12.008
Healthcare	12.550	7.811
Industrials	6.960	10.980
Communication Services	6.870	4.586
Basic Materials	6.740	8.347
Consumer Defensive	5.350	6.469

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.25	1,200.45	+0.36%
HDFC Bank	INE040A01034	6.20	1,666.05	+1.44%
Bajaj Finance	INE296A01024	4.70	7,397.15	+1.45%
Zomato	INE758T01015	4.16	216.45	+0.89%
LTIMindtree	INE214T01019	3.97	5,849.90	+1.59%
Infosys	INE009A01021	3.77	1,856.45	+3.10%
Info Edge India	INE663F01024	3.76	7,234.50	-2.99%
Coforge	INE591G01017	3.65	8,228.20	-0.40%
Kotak Mahindra Bank	INE237A01028	3.43	1,917.50	+1.28%
Trent	INE849A01020	3.21	5,626.35	-1.93%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Income Option D	260.62B	15.12	6.64	12.94
UTI Equity Fund Growth	260.62B	14.32	5.85	12.37
UTI Equity Fund Dividend Payout	260.62B	14.32	5.82	12.24
UTI Mastershare Unit Div Payout	128.6B	11.14	9.60	10.29
UTI Master Share Growth Option Dire	128.6B	12.19	10.65	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund -.	322.820	-0.690	-0.21%