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

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141.350 +0.938 +0.67%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01794

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.68B

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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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.007	30.074
Price to Book	4.740	3.628
Price to Sales	2.844	2.783
Price to Cash Flow	30.449	32.187
Dividend Yield	0.981	0.888
5 Years Earnings Growth	14.026	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	20.250
Consumer Cyclical	18.710	17.742
Industrials	17.590	16.835
Basic Materials	12.580	12.231
Healthcare	12.540	11.310
Technology	10.090	9.784
Real Estate	3.120	3.330
Communication Services	2.440	3.249
Utilities	1.920	2.260
Consumer Defensive	0.860	4.133
Energy	0.850	2.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Polycab India	INE455K01017	2.45	7,571.50	+2.41%
Phoenix Mills	INE211B01039	2.19	1,584.00	+1.38%
Max Financial	INE180A01020	2.08	1,605.10	+0.06%
Persistent Systems	INE262H01021	2.07	5,185.60	+2.30%
J K Cement	INE823G01014	2.05	6,350.50	+0.51%
Indian Bank	INE562A01011	2.05	759.95	-0.78%
Coforge	INE591G01025	2.03	1,651.50	+2.38%
Alkem Laboratories Ltd	INE540L01014	1.91	5,490.00	+0.88%
Tube Invest India	INE974X01010	1.90	3,151.20	+0.48%
Dixon Tech	INE935N01020	1.86	17,055.00	+2.80%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	255.09B	1.60	9.61	12.36
UTI Equity Fund Dividend Payout	255.09B	1.60	9.58	12.24
UTI Equity Fund Growth Option D	255.09B	2.02	10.40	13.07
UTI Equity Fund Income Option D	255.09B	2.02	10.37	12.95
UTI Mastershare Unit Growth	129.48B	3.29	11.48	11.75

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