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

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348.842 -2.987 -0.85%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.34B

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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	3.690	3.690
Shares	96.110	96.110
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.900	23.059
Price to Book	4.620	3.522
Price to Sales	4.740	2.922
Price to Cash Flow	34.609	21.031
Dividend Yield	0.772	1.128
5 Years Earnings Growth	18.594	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	31.233
Consumer Cyclical	19.920	13.873
Technology	15.840	10.466
Healthcare	11.320	6.684
Communication Services	7.170	4.924
Basic Materials	7.030	8.285
Industrials	6.920	12.183
Consumer Defensive	5.870	5.118

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.69	1,423.00	+0.08%
HDFC Bank	INE040A01034	6.40	1,983.00	-0.04%
Bajaj Finance Ltd	INE296A01024	6.04	-	-
Eternal	INE758T01015	4.10	270.60	+2.75%
Kotak Mahindra Bank	INE237A01028	3.75	2,203.80	-0.76%
LTIMindtree	INE214T01019	3.57	5,158.00	-0.92%
Info Edge India	INE663F01032	3.54	1,399.00	+1.73%
Avenue Supermarts	INE192R01011	3.43	4,011.30	-1.30%
Coforge	INE591G01025	3.22	1,875.00	+0.39%
Infosys	INE009A01021	3.07	1,570.30	-1.54%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	254.34B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	254.34B	3.88	15.71	12.38
UTI Equity Fund Income Option D	254.34B	4.20	16.56	13.09
UTI Master Share Growth Option Dire	127.2B	6.92	18.19	12.91
UTI Master Share Income Option Dire	127.2B	6.92	18.14	12.18

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