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

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162.412 +0.832 +0.52%

13/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.24B

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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	2.440	2.440	0.000
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.673	31.382
Price to Book	4.237	4.203
Price to Sales	2.936	2.933
Price to Cash Flow	29.218	25.314
Dividend Yield	0.916	0.840
5 Years Earnings Growth	19.411	17.399

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.670	17.386
Financial Services	18.650	20.429
Industrials	16.920	16.642
Basic Materials	13.620	12.342
Healthcare	11.260	11.453
Technology	10.020	9.818
Real Estate	3.240	3.519
Communication Services	2.760	3.508
Utilities	1.980	2.389
Energy	1.070	2.684
Consumer Defensive	0.820	3.498

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01025	2.51	1,637.40	+0.97%
Solar Industries India Ltd	INE343H01029	2.27	15,098.00	+0.39%
Phoenix Mills	INE211B01039	2.17	1,430.80	-0.42%
Polycab India	INE455K01017	2.16	6,975.00	+0.13%
Max Financial	INE180A01020	2.04	1,602.70	+0.93%
Persistent Systems	INE262H01021	2.03	5,303.00	+1.06%
Indian Bank	INE562A01011	1.92	667.65	-0.45%
J K Cement	INE823G01014	1.89	7,000.50	+0.87%
Tube Invest India	INE974X01010	1.88	3,068.10	+0.36%
Max Healthcare Institute	INE027H01010	1.80	1,215.40	-4.08%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	263.25B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	263.25B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	263.25B	2.21	11.81	12.58
UTI Equity Fund Income Option D	263.25B	2.21	11.78	12.46
UTI Master Share Growth Option Dire	127.2B	4.50	14.11	12.14

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