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

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57.408 -0.547 -0.94%

13/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.73B

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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	0.440	0.440
Shares	99.290	99.290
Bonds	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	13.207
Price to Book	2.190	2.243
Price to Sales	1.805	1.743
Price to Cash Flow	16.559	12.816
Dividend Yield	1.564	1.600
5 Years Earnings Growth	12.663	27.414

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	33.927
Consumer Cyclical	12.060	10.720
Technology	10.930	8.778
Basic Materials	8.990	8.773
Healthcare	8.190	6.533
Communication Services	6.270	3.813
Industrials	5.940	9.605
Energy	5.850	6.956
Consumer Defensive	3.460	6.450
Utilities	2.830	4.710
Real Estate	1.490	2.385

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	9.86	1,908.90	-0.71%
ICICI Bank	INE090A01021	6.27	1,421.30	-0.65%
Infosys	INE009A01021	4.90	1,590.90	+1.42%
Bharti Airtel	INE397D01024	4.03	1,831.50	+0.60%
Kotak Mahindra Bank	INE237A01028	4.02	2,092.50	-1.09%
Axis Bank	INE238A01034	3.79	1,192.80	-0.07%
Reliance Industries	INE002A01018	3.10	1,424.10	+0.59%
SBI	INE062A01020	3.06	799.60	-0.27%
Tech Mahindra	INE669C01036	2.55	1,595.20	+1.44%
Mahindra & Mahindra	INE101A01026	2.54	3,097.90	+1.44%

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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