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

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57.875 -1.040    -1.76%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF789F01UZ3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.59B
UTI Opportunities Fund-Dividend Payout Option-Dire 57.875 -1.040 -1.76%

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 %  Short %
Cash 1.270 1.270 0.000
Shares 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.432 19.157
Price to Book 2.653 2.604
Price to Sales 2.171 1.934
Price to Cash Flow 16.801 15.103
Dividend Yield 1.374 1.673
5 Years Earnings Growth 15.424 29.423

Sector Allocation

Name  Net % Category Average
Financial Services 32.370 30.650
Technology 11.920 10.257
Consumer Cyclical 11.740 11.259
Basic Materials 10.210 8.703
Healthcare 9.440 7.171
Communication Services 6.700 3.848
Industrials 4.620 9.325
Energy 4.330 6.138
Consumer Defensive 4.060 5.949
Utilities 3.160 5.042
Real Estate 1.440 2.771

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.55 1,801.00 +1.67%
  ICICI Bank INE090A01021 5.63 1,296.80 +0.65%
  Infosys INE009A01021 5.44 1,924.30 +0.11%
  Bharti Airtel INE397D01024 3.68 1,586.90 +0.56%
  Axis Bank INE238A01034 3.24 1,079.15 +0.68%
  SBI INE062A01020 3.04 821.15 +1.13%
  Kotak Mahindra Bank INE237A01028 3.04 1,745.35 +0.10%
  Tech Mahindra INE669C01036 3.03 1,712.40 +1.56%
  Reliance Industries INE002A01018 2.80 1,222.30 +1.41%
  Mahindra & Mahindra INE101A01026 2.41 2,909.30 +0.10%

Top Equity Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Equity Fund Growth Option D 262.98B 15.85 7.52 12.97
  UTI Equity Fund Income Option D 262.98B 15.85 7.49 12.85
  UTI Equity Fund Growth 262.98B 15.10 6.68 12.28
  UTI Equity Fund Dividend Payout 262.98B 15.10 6.65 12.16
  UTI Mastershare Unit Growth 128.6B 13.01 11.16 11.60
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