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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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48.574 +0.516 +1.07%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.73B

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0P00005UZP Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Opportunities Fund Dividend Payout (0P00005UZP) fund. Our UTI Opportunities 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 %
Cash	0.300	0.300
Shares	99.430	99.430
Bonds	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.867	12.773
Price to Book	2.396	2.247
Price to Sales	1.876	1.795
Price to Cash Flow	16.124	14.721
Dividend Yield	1.552	1.569
5 Years Earnings Growth	10.539	28.969

Sector Allocation

Name	Net %	Category Average
Financial Services	34.960	34.491
Consumer Cyclical	13.620	11.253
Technology	10.560	8.740
Healthcare	8.060	6.424
Basic Materials	7.650	8.384
Communication Services	6.490	4.012
Energy	6.070	7.377
Industrials	5.870	9.157
Utilities	2.870	4.426
Consumer Defensive	2.350	5.931
Real Estate	1.490	2.420

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.95	1,978.90	+0.01%
ICICI Bank	INE090A01021	6.56	1,434.80	-1.71%
Infosys	INE009A01021	4.54	1,572.90	+0.58%
Bharti Airtel	INE397D01024	4.28	1,865.10	-0.27%
Kotak Mahindra Bank	INE237A01028	4.04	2,138.20	+3.13%
Axis Bank	INE238A01034	4.02	1,219.90	+2.12%
Reliance Industries	INE002A01018	3.30	1,448.80	+0.37%
SBI	INE062A01020	3.09	820.05	+0.86%
Tech Mahindra	INE669C01036	2.71	1,579.10	+0.51%
Mahindra & Mahindra	INE101A01026	2.68	3,087.40	-0.61%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Master Share Growth Option Dire	126.08B	3.58	14.98	12.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	48.574	+0.516	+1.07%
	Franklin FTSE Bra.	18.58	-0.08	-0.43%