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

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168.730 +1.760 +1.05%

20/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.45B

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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	0.290	0.290
Shares	99.430	99.430
Bonds	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.584	12.716
Price to Book	2.076	2.165
Price to Sales	1.717	1.713
Price to Cash Flow	16.741	12.943
Dividend Yield	1.630	1.664
5 Years Earnings Growth	13.057	23.952

Sector Allocation

Name	Net %	Category Average
Financial Services	33.910	33.135
Consumer Cyclical	11.900	10.994
Technology	11.720	10.307
Basic Materials	9.880	8.947
Healthcare	7.920	6.921
Communication Services	6.530	3.945
Energy	5.680	6.642
Industrials	4.970	7.633
Consumer Defensive	3.390	6.222
Utilities	2.620	4.213
Real Estate	1.480	2.411

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.07	1,768.75	+1.41%
ICICI Bank	INE090A01021	5.92	1,321.70	+0.65%
Infosys	INE009A01021	5.47	1,615.55	+1.83%
Bharti Airtel	INE397D01024	3.86	1,705.25	+4.16%
Kotak Mahindra Bank	INE237A01028	3.72	2,035.65	+0.70%
Axis Bank	INE238A01034	3.49	1,054.35	+0.22%
Reliance Industries	INE002A01018	3.09	1,269.15	+1.76%
SBI	INE062A01020	2.89	749.55	+0.60%
Tech Mahindra	INE669C01036	2.79	1,410.55	+1.03%
Mahindra & Mahindra	INE101A01026	2.50	2,828.10	+1.40%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Mastershare Unit Growth	117.2B	-6.64	9.22	9.97

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	UTI Opportunities.	168.730	+1.760	+1.05%