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Uti Mid Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZZ)

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143.453 +1.201 +0.84%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01794

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.22B

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0P00005UZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mid Cap Fund Dividend Payout (0P00005UZZ) fund. Our UTI Mid Cap Fund Dividend 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	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.133	31.423
Price to Book	4.568	4.197
Price to Sales	2.865	2.898
Price to Cash Flow	19.008	24.636
Dividend Yield	0.901	0.845
5 Years Earnings Growth	16.957	17.185

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.190	17.415
Financial Services	18.790	20.322
Industrials	17.240	16.754
Basic Materials	12.920	12.335
Healthcare	12.740	11.544
Technology	9.910	9.868
Real Estate	3.060	3.438
Communication Services	2.460	3.526
Utilities	1.900	2.385
Energy	0.900	2.572
Consumer Defensive	0.880	3.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Polycab India	INE455K01017	2.33	7,117.00	+0.42%
Phoenix Mills	INE211B01039	2.13	1,503.30	+0.92%
J K Cement	INE823G01014	2.12	7,398.50	+1.27%
Coforge	INE591G01025	2.07	1,652.70	-0.17%
Persistent Systems	INE262H01021	1.96	5,236.50	+0.08%
Indian Bank	INE562A01011	1.92	671.65	-0.69%
Max Financial	INE180A01020	1.92	1,637.30	-0.18%
Ajanta Pharma Ltd	INE031B01049	1.89	2,703.30	+0.46%
Dixon Tech	INE935N01020	1.85	16,905.00	+0.89%
Schaeffler India	INE513A01022	1.84	3,939.00	+0.45%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
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

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Mid Cap Fund .	143.453	+1.201	+0.84%
FEY2	9.149	-0.600	-6.15%
UTI Bond Fund Ann.	12.848	-0.017	-0.13%
SURGY	67.30	+2.40	+3.70%
0QQG	41.55	-0.45	-1.07%
USD/CNY	7.1824	0.0000	0.00%
006740	996	-3	-0.30%
Araucana N°1113	1,864.750	+25.920	+1.41%