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

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161.807 -0.035 -0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.23B

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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	2.720	2.720	0.000
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.737	21.657
Price to Book	3.462	3.893
Price to Sales	2.690	2.727
Price to Cash Flow	25.833	24.248
Dividend Yield	1.068	0.947
5 Years Earnings Growth	15.318	19.200

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.580	18.033
Financial Services	18.750	19.208
Industrials	15.410	15.817
Basic Materials	13.660	12.300
Healthcare	12.030	11.815
Technology	10.400	9.796
Real Estate	3.480	3.486
Communication Services	2.770	3.727
Utilities	1.940	2.394
Consumer Defensive	1.000	3.678
Energy	0.990	2.527

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Phoenix Mills	INE211B01039	2.43	1,616.60	+2.22%
Solar Industries India Ltd	INE343H01029	2.41	16,619.00	+1.99%
Coforge	INE591G01017	2.13	8,499.00	-1.01%
Polycab India	INE455K01017	2.04	5,871.00	-0.94%
Persistent Systems	INE262H01021	2.00	5,485.00	-0.62%
Ajanta Pharma Ltd	INE031B01049	1.98	2,559.20	+0.20%
Alkem Laboratories Ltd	INE540L01014	1.97	4,996.50	-1.96%
Indian Bank	INE562A01011	1.89	632.40	-2.14%
Tube Invest India	INE974X01010	1.86	3,033.30	-0.73%
Max Financial	INE180A01020	1.81	1,513.20	-0.60%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	251.9B	-2.11	9.11	12.11
UTI Equity Fund Dividend Payout	251.9B	-2.11	9.08	11.99
UTI Equity Fund Growth Option D	251.9B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	251.9B	-1.91	9.89	12.69
UTI Master Share Growth Option Dire	126.08B	2.04	13.21	12.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mid Cap Fund-.	161.807	-0.035	-0.02%