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UTI-Dividend Yield Fund -Growth-Direct (0P0000XVSK)

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195.352 -0.297 -0.15%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SW4

Asset Class: Other

Morningstar Rating:
Total Assets: 38.22B

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0P0000XVSK Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI-Dividend Yield Fund -Growth-Direct (0P0000XVSK) fund. Our UTI-Dividend Yield Fund -Growth-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	0.090	0.090
Shares	99.380	99.380
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.450	17.308
Price to Book	2.776	2.404
Price to Sales	2.820	2.184
Price to Cash Flow	13.669	13.759
Dividend Yield	2.539	2.862
5 Years Earnings Growth	10.903	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	21.907
Technology	14.400	13.254
Consumer Cyclical	11.690	9.413
Healthcare	8.800	5.684
Consumer Defensive	7.250	10.322
Energy	6.470	8.988
Industrials	5.950	6.799
Utilities	5.890	10.914
Real Estate	4.290	5.083
Basic Materials	3.900	6.033
Communication Services	3.770	3.226

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.17	996.55	+0.70%
ICICI Bank	INE090A01021	5.17	1,379.00	+0.44%
Tech Mahindra	INE669C01036	3.37	1,452.80	+0.94%
Kotak Mahindra Bank	INE237A01028	3.37	2,102.90	+1.12%
SBI	INE062A01020	3.36	973.35	+0.57%
Infosys	INE009A01021	3.27	1,507.60	+0.32%
Mahindra & Mahindra	INE101A01026	3.11	3,734.90	+0.98%
Bharti Airtel	INE397D01024	3.00	2,112.20	+0.55%
ITC	INE154A01025	2.69	407.10	-0.26%
Knowledge Realty	INE1JAR25012	2.58	118.64	+0.58%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	257.48B	9.90	13.65	13.38
UTI Liquid Inst Quarterly Div	219.46B	5.50	7.00	-
UTI Liquid Cash Inst M Div	219.46B	5.48	6.96	5.19
UTI Liquid Cash Inst Weekly DRIP	219.46B	4.87	6.80	5.13
UTI Liquid Cash Monthly Div Payout	219.46B	4.88	6.40	4.62

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