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

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60.868 -0.138 -0.23%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.52B

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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	0.890	0.890
Shares	98.840	98.840
Bonds	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.441	16.022
Price to Book	2.454	2.533
Price to Sales	2.478	2.040
Price to Cash Flow	11.800	14.628
Dividend Yield	1.539	1.612
5 Years Earnings Growth	11.370	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	34.460	33.963
Consumer Cyclical	13.760	10.846
Technology	10.920	9.029
Basic Materials	8.220	8.534
Healthcare	7.350	5.857
Industrials	6.640	9.574
Communication Services	6.460	3.683
Energy	5.850	7.106
Utilities	2.730	4.653
Consumer Defensive	2.260	6.002
Real Estate	1.370	2.473

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.77	2,012.10	+0.53%
ICICI Bank	INE090A01021	6.37	1,432.00	-0.95%
Infosys	INE009A01021	4.65	1,606.80	+0.31%
Bharti Airtel	INE397D01024	4.18	2,019.40	+0.49%
Axis Bank	INE238A01034	3.79	1,173.30	-2.16%
Kotak Mahindra Bank	INE237A01028	3.65	2,183.60	+0.93%
SBI	INE062A01020	3.12	820.30	-0.01%
Reliance Industries	INE002A01018	3.06	1,528.40	+1.85%
Tech Mahindra	INE669C01036	2.74	1,671.20	-0.94%
Mahindra & Mahindra	INE101A01026	2.59	3,176.10	-0.22%

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 Mastershare Unit Div Payout	127.2B	3.23	13.91	10.11

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