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Uti Flexi Cap Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVST)

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226.314 -0.561 -0.25%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.9B

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0P0000XVST Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Equity Fund - Income Option - Direct (0P0000XVST) fund. Our UTI Equity 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 %
Cash	3.550	3.550
Shares	96.240	96.240
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.409	20.895
Price to Book	3.634	3.006
Price to Sales	4.840	2.874
Price to Cash Flow	25.796	19.219
Dividend Yield	0.859	1.156
5 Years Earnings Growth	17.741	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	31.851
Consumer Cyclical	19.650	13.492
Technology	15.370	10.461
Healthcare	11.690	6.916
Communication Services	7.170	4.834
Basic Materials	6.960	7.912
Industrials	6.640	11.171
Consumer Defensive	6.170	5.805

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.80	1,445.80	-0.73%
HDFC Bank	INE040A01034	6.52	1,944.90	+0.90%
Bajaj Finance	INE296A01024	5.82	9,180.50	-0.26%
Kotak Mahindra Bank	INE237A01028	4.08	2,074.70	-0.33%
Eternal	INE758T01015	4.00	238.31	+4.35%
Avenue Supermarts	INE192R01011	3.67	4,002.10	-0.99%
Info Edge India	INE663F01032	3.51	1,427.50	-1.42%
LTIMindtree	INE214T01019	3.29	5,068.90	-1.16%
Dixon Tech	INE935N01020	3.17	14,692.00	-0.78%
Infosys	INE009A01021	3.03	1,562.70	-1.44%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	251.9B	-2.11	9.08	11.99
UTI Equity Fund Growth Option D	251.9B	-1.91	9.92	12.81
UTI Equity Fund Growth	251.9B	-2.11	9.11	12.11
UTI Mastershare Unit Growth	126.08B	1.77	12.22	11.52
UTI Mastershare Unit Div Payout	126.08B	1.77	12.15	10.24

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