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Uti Elss Tax Saver Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSV)

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54.461 +0.260 +0.48%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TD2

Asset Class: Other

Morningstar Rating:
Total Assets: 37.32B

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0P0000XVSV Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Long Term Equity Fund Direct Income Payout (0P0000XVSV) fund. Our UTI Long Term Equity Fund Direct Income Payout 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.416	21.934
Price to Book	2.843	3.053
Price to Sales	3.090	2.476
Price to Cash Flow	19.486	17.273
Dividend Yield	1.551	1.311
5 Years Earnings Growth	11.924	13.962

Sector Allocation

Name	Net %	Category Average
Financial Services	33.530	32.855
Consumer Cyclical	13.820	13.294
Technology	10.230	8.898
Industrials	9.010	10.859
Healthcare	6.940	7.172
Communication Services	6.300	3.827
Consumer Defensive	6.280	5.251
Energy	4.630	5.933
Utilities	3.640	4.092
Basic Materials	3.350	7.498
Real Estate	2.270	1.705

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.87	1,988.20	-0.15%
ICICI Bank	INE090A01021	7.54	1,430.60	-0.40%
Infosys	INE009A01021	4.89	1,496.20	+3.90%
Bharti Airtel	INE397D01024	4.62	1,928.40	+0.98%
Kotak Mahindra Bank	INE237A01028	3.71	2,017.50	-0.61%
Reliance Industries	INE002A01018	3.69	1,413.00	-0.50%
Axis Bank	INE238A01034	3.46	1,080.20	-0.28%
Bajaj Finance	INE296A01032	2.72	887.80	-1.61%
Tech Mahindra	INE669C01036	2.35	1,524.10	+1.83%
Tata Steel Ltd	INE081A01020	2.34	161.92	+1.69%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth	290.13B	4.01	6.99	6.23
UTI Liquid Cash Dividend Payout	290.13B	3.98	6.54	4.70
UTI Liquid Cash Inst M Div	290.13B	4.00	6.95	5.18
UTI Liquid Cash Inst Daily DRIP	290.13B	4.01	6.37	5.05
UTI Liquid Cash Monthly Div Payout	290.13B	3.99	6.54	4.66

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Long Term Equ.	54.461	+0.260	+0.48%
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CAF	0.395	-0.005	-1.25%
V.Y. A LA CERRAJE.	16.247	+0.013	+0.08%
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