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

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168.481 +0.999 +0.60%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.43B

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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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	26.330
Price to Book	4.059	3.947
Price to Sales	2.820	2.792
Price to Cash Flow	28.048	24.301
Dividend Yield	0.956	0.896
5 Years Earnings Growth	17.172	16.824

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.920	17.806
Financial Services	18.570	19.514
Industrials	16.890	16.980
Basic Materials	13.760	12.024
Healthcare	11.390	11.358
Technology	9.900	9.645
Real Estate	3.210	3.351
Communication Services	2.740	3.585
Utilities	1.740	2.166
Energy	1.000	2.676
Consumer Defensive	0.880	3.680

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Solar Industries India Ltd	INE343H01029	2.47	17,598.00	+0.65%
Coforge	INE591G01025	2.34	1,924.50	+1.32%
Phoenix Mills	INE211B01039	2.17	1,561.70	-0.57%
Polycab India	INE455K01017	2.08	6,551.00	+1.00%
Persistent Systems	INE262H01021	1.99	6,041.50	+0.52%
Max Financial	INE180A01020	1.95	1,647.10	+0.37%
Indian Bank	INE562A01011	1.94	643.45	+2.66%
Schaeffler India	INE513A01022	1.90	4,047.30	+3.85%
Alkem Laboratories Ltd	INE540L01014	1.84	4,939.00	+0.66%
Tube Invest India	INE974X01010	1.84	3,109.00	+0.87%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	254.34B	0.13	12.95	12.62
UTI Equity Fund Income Option D	254.34B	0.13	12.92	12.50
UTI Equity Fund Growth	254.34B	-0.12	12.13	11.92
UTI Equity Fund Dividend Payout	254.34B	-0.12	12.10	11.80
UTI Master Share Growth Option Dire	127.2B	3.58	14.98	12.29

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Mid Cap Fund-.	168.481	+0.999	+0.60%
SAFRA CAMBIAL SUP.	62.617	-0.615	-0.97%
FUNDO DE INVESTIM.	29.693	-0.770	-2.52%