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Uti Mid Cap Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTM)

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149.689 -1.800 -1.19%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.49B

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0P0000XVTM Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mid Cap Fund-Direct Income Payout (0P0000XVTM) fund. Our UTI Mid Cap 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	2.650	2.650	0.000
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.758	22.773
Price to Book	2.993	3.102
Price to Sales	2.855	2.713
Price to Cash Flow	27.298	25.014
Dividend Yield	1.055	1.002
5 Years Earnings Growth	16.887	20.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.930	18.232
Financial Services	19.030	18.459
Industrials	14.370	15.891
Basic Materials	14.250	12.343
Healthcare	12.700	12.192
Technology	11.110	10.249
Real Estate	3.490	3.421
Communication Services	2.560	3.692
Utilities	1.640	2.439
Consumer Defensive	0.920	3.535

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Phoenix Mills	INE211B01039	2.43	1,497.20	-1.93%
Solar Industries India Ltd	INE343H01029	2.36	13,118.00	-1.33%
Coforge	INE591G01017	2.29	7,754.50	+2.03%
Persistent Systems	INE262H01021	2.13	5,469.50	-0.63%
Ajanta Pharma Ltd	INE031B01049	2.00	2,519.10	+0.85%
Max Financial	INE180A01020	1.93	1,271.20	-1.44%
Alkem Laboratories Ltd	INE540L01014	1.92	4,939.50	-1.86%
Polycab India	INE455K01017	1.83	5,765.00	-2.06%
Coromandel Int	INE169A01031	1.82	2,278.60	-1.53%
Indian Bank	INE562A01011	1.81	553.95	-0.78%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	245.32B	-5.33	7.09	11.32
UTI Equity Fund Dividend Payout	245.32B	-5.33	7.06	11.20
UTI Equity Fund Growth Option D	245.32B	-5.18	7.89	12.01
UTI Equity Fund Income Option D	245.32B	-5.18	7.86	11.89
UTI Master Share Growth Option Dire	121.8B	-1.66	10.78	11.54

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Mid Cap Fund-.	149.689	-1.800	-1.19%
Amundi Funds II .	2,839.820	+5.270	+0.19%
Investec Global S.	7.186	-0.036	-0.50%