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

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228.470 +0.995 +0.44%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.85B

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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	3.730	3.730
Shares	96.070	96.070
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.352	25.623
Price to Book	3.944	3.643
Price to Sales	4.577	2.814
Price to Cash Flow	35.356	20.669
Dividend Yield	0.757	1.096
5 Years Earnings Growth	17.440	15.289

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	30.970
Consumer Cyclical	20.360	13.690
Technology	15.720	10.616
Healthcare	11.830	6.588
Communication Services	7.590	4.831
Basic Materials	6.900	8.129
Industrials	6.770	11.875
Consumer Defensive	5.920	5.339

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	6.65	1,427.30	+0.46%
HDFC Bank	INE040A01034	6.37	1,991.10	+0.55%
Bajaj Finance	INE296A01032	5.78	861.45	+0.17%
Eternal	INE758T01015	5.24	318.40	+1.94%
Info Edge India	INE663F01032	3.69	1,365.40	+2.98%
Avenue Supermarts	INE192R01011	3.61	4,358.20	+0.54%
Kotak Mahindra Bank	INE237A01028	3.51	1,978.20	-0.48%
LTIMindtree	INE214T01019	3.29	5,108.00	-0.13%
Dixon Tech	INE935N01020	3.22	16,191.00	+1.50%
Coforge	INE591G01025	3.18	1,642.00	+1.25%

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 Master Share Growth Option Dire	127.2B	4.50	14.11	12.14
UTI Master Share Income Option Dire	127.2B	4.50	14.06	11.42

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Recent Quotes

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UTI Equity Fund -.	228.470	+0.995	+0.44%
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