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

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188.515 +1.613 +0.86%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.72B

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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	0.900	0.900
Shares	98.830	98.830
Bonds	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.772	18.497
Price to Book	2.154	2.193
Price to Sales	2.543	2.104
Price to Cash Flow	11.631	16.243
Dividend Yield	1.755	1.752
5 Years Earnings Growth	9.988	17.011

Sector Allocation

Name	Net %	Category Average
Financial Services	33.340	32.921
Consumer Cyclical	14.790	12.005
Technology	10.250	9.430
Healthcare	8.150	5.897
Communication Services	7.370	3.724
Basic Materials	7.290	7.982
Industrials	6.330	9.387
Energy	5.670	6.602
Utilities	2.740	4.571
Consumer Defensive	2.340	6.763
Real Estate	1.730	1.737

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	9.53	1,002.55	+0.82%
ICICI Bank	INE090A01021	5.82	1,436.60	+1.36%
Infosys	INE009A01021	4.30	1,441.10	-2.07%
Bharti Airtel	INE397D01024	4.24	2,012.00	+2.27%
Kotak Mahindra Bank	INE237A01028	3.79	2,205.80	+0.02%
Axis Bank	INE238A01034	3.72	1,200.20	+0.33%
SBI	INE062A01020	3.41	889.15	+0.25%
Mahindra & Mahindra	INE101A01026	2.98	3,647.20	+2.43%
Reliance Industries	INE002A01018	2.91	1,416.80	+1.32%
Tech Mahindra	INE669C01036	2.48	1,447.60	-1.11%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	255.09B	0.69	10.23	12.28
UTI Equity Fund Dividend Payout	255.09B	0.69	10.23	12.16
UTI Equity Fund Growth Option D	255.09B	1.17	11.02	12.99
UTI Equity Fund Income Option D	255.09B	1.17	11.02	12.87
UTI Mastershare Unit Growth	129.48B	3.64	12.51	11.89

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