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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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181.243 -1.786 -0.98%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99B

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0P0000XVU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Opportunities Fund-Growth Option-Direct (0P0000XVU5) fund. Our UTI Opportunities Fund-Growth Option-Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.610	0.610
Shares	99.130	99.130
Bonds	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.810	19.180
Price to Book	2.315	2.429
Price to Sales	2.506	2.059
Price to Cash Flow	8.633	13.931
Dividend Yield	1.625	1.697
5 Years Earnings Growth	10.324	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	33.653
Consumer Cyclical	13.970	11.186
Technology	10.240	9.014
Healthcare	8.300	5.962
Basic Materials	8.240	8.731
Communication Services	7.140	3.611
Industrials	6.210	9.418
Energy	5.570	6.886
Utilities	2.720	4.594
Consumer Defensive	2.400	6.112
Real Estate	1.360	2.099

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.94	951.60	-0.65%
ICICI Bank	INE090A01021	6.44	1,397.80	-0.09%
Infosys	INE009A01021	4.42	1,469.60	-2.03%
Bharti Airtel	INE397D01024	4.25	1,888.80	+0.41%
Kotak Mahindra Bank	INE237A01028	3.60	1,960.30	+0.80%
Axis Bank	INE238A01034	3.45	1,045.20	-0.64%
SBI	INE062A01020	3.06	802.50	+0.07%
Reliance Industries	INE002A01018	2.91	1,357.20	-2.07%
Mahindra & Mahindra	INE101A01026	2.75	3,199.50	-2.91%
Tech Mahindra	INE669C01036	2.55	1,481.40	-0.95%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Mastershare Unit Growth	127.2B	4.01	13.13	11.22

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