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

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57.057 +0.257 +0.45%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.55B

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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	13.113
Price to Book	2.190	2.228
Price to Sales	1.805	1.728
Price to Cash Flow	16.559	12.990
Dividend Yield	1.564	1.616
5 Years Earnings Growth	12.663	26.565

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	33.815
Consumer Cyclical	12.060	10.901
Technology	10.930	9.042
Basic Materials	8.990	8.660
Healthcare	8.190	6.661
Communication Services	6.270	3.821
Industrials	5.940	9.307
Energy	5.850	6.911
Consumer Defensive	3.460	6.465
Utilities	2.830	4.622
Real Estate	1.490	2.416

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	1,961.70	+1.80%
ICICI Bank	INE090A01021	6.27	1,416.50	+0.48%
Infosys	INE009A01021	4.90	1,422.80	-1.94%
Bharti Airtel	INE397D01024	4.03	1,852.20	-1.66%
Kotak Mahindra Bank	INE237A01028	4.02	2,268.80	+1.22%
Axis Bank	INE238A01034	3.79	1,216.80	-0.51%
Reliance Industries	INE002A01018	3.10	1,291.20	-0.33%
SBI	INE062A01020	3.06	822.40	+0.70%
Tech Mahindra	INE669C01036	2.55	1,376.50	+0.22%
Mahindra & Mahindra	INE101A01026	2.54	2,817.10	+1.92%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	245.32B	-5.18	7.89	12.01
UTI Equity Fund Income Option D	245.32B	-5.18	7.86	11.89
UTI Equity Fund Growth	245.32B	-5.33	7.09	11.32
UTI Equity Fund Dividend Payout	245.32B	-5.33	7.06	11.20
UTI Mastershare Unit Div Payout	121.8B	-1.85	9.73	9.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Opportunities.	57.057	+0.257	+0.45%
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RBC Global Energy.	51.264	-0.988	-1.89%
E-mini Natural Ga.	3.43	+0.04	+1.03%
LONG TERM FUNDO D.	8.635	-0.062	-0.71%