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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVU0)

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59.680 -0.262 -0.44%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.17B

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0P0000XVU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Opportunities Fund-Dividend Payout Option-Dire (0P0000XVU0) fund. Our UTI Opportunities Fund-Dividend Payout Option-Dire portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.690	0.690
Shares	99.050	99.050
Bonds	0.260	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.637	19.781
Price to Book	2.740	2.738
Price to Sales	2.430	2.020
Price to Cash Flow	12.476	15.016
Dividend Yield	1.500	1.560
5 Years Earnings Growth	12.069	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	34.010	33.920
Consumer Cyclical	14.110	10.884
Technology	10.930	9.162
Basic Materials	8.190	8.747
Healthcare	7.680	5.727
Industrials	6.540	9.594
Communication Services	6.460	3.718
Energy	5.780	7.156
Utilities	2.800	4.575
Consumer Defensive	2.150	5.588
Real Estate	1.340	2.221

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.69	2,018.20	-0.38%
ICICI Bank	INE090A01021	6.14	1,481.40	-0.07%
Infosys	INE009A01021	4.59	1,509.00	-0.66%
Bharti Airtel	INE397D01024	4.37	1,914.30	-0.95%
Axis Bank	INE238A01034	3.75	1,068.40	-0.46%
Kotak Mahindra Bank	INE237A01028	3.74	1,978.60	+0.96%
Reliance Industries	INE002A01018	3.11	1,390.20	-1.41%
SBI	INE062A01020	3.04	796.55	-0.64%
Tech Mahindra	INE669C01036	2.83	1,463.70	+0.03%
Mahindra & Mahindra	INE101A01026	2.67	3,203.10	-0.18%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	263.25B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	263.25B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	263.25B	4.20	16.59	13.21
UTI Equity Fund Income Option D	263.25B	4.20	16.56	13.09
UTI Mastershare Unit Growth	130.74B	6.49	17.17	11.99

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