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Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSM)

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39.920 +0.178 +0.45%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 39.28B

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0P0000XVSM Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI-Dividend Yield Fund -Income-Direct (0P0000XVSM) fund. Our UTI-Dividend Yield Fund -Income-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	2.590	2.590
Shares	96.890	96.890
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.791	13.962
Price to Book	2.645	2.616
Price to Sales	2.325	2.025
Price to Cash Flow	17.092	15.378
Dividend Yield	2.515	2.653
5 Years Earnings Growth	37.776	23.962

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	19.895
Technology	14.280	15.228
Consumer Cyclical	11.980	9.064
Healthcare	9.230	6.168
Utilities	8.300	13.046
Consumer Defensive	8.200	11.181
Energy	6.630	9.729
Industrials	6.520	6.358
Basic Materials	3.910	5.407
Communication Services	1.470	2.150

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.07	1,951.70	+0.54%
ICICI Bank	INE090A01021	5.49	1,441.50	+0.73%
Tech Mahindra	INE669C01036	3.48	1,547.70	-0.58%
Kotak Mahindra Bank	INE237A01028	3.37	2,045.00	-0.06%
Infosys	INE009A01021	3.28	1,547.30	-0.25%
Mahindra & Mahindra	INE101A01026	2.91	3,014.00	-1.29%
SBI	INE062A01020	2.81	806.45	-0.01%
Power Grid	INE752E01010	2.50	293.55	+1.73%
Cipla	INE059A01026	2.47	1,485.30	+0.91%
Tata Consultancy	INE467B01029	2.42	3,383.20	+0.07%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	285.65B	2.41	6.33	4.65
UTI Liquid Cash Inst Weekly DRIP	285.65B	2.25	6.78	5.16
UTI Liquid Cash Inst FortnightlyDiv	285.65B	2.41	6.78	-
UTI Liquid Inst Quarterly Div	285.65B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	285.65B	2.44	6.92	6.36

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Recent Quotes

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UTI-Dividend Yiel.	39.920	+0.178	+0.45%
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