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

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40.902 +0.202 +0.50%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 37.94B

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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	0.590	0.590
Shares	98.870	98.870
Bonds	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.455	16.861
Price to Book	2.261	2.268
Price to Sales	2.608	2.101
Price to Cash Flow	16.517	14.965
Dividend Yield	3.008	3.072
5 Years Earnings Growth	20.957	13.792

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	20.893
Technology	14.070	13.989
Consumer Cyclical	12.480	9.371
Healthcare	9.540	6.041
Consumer Defensive	7.330	10.675
Industrials	6.420	6.945
Energy	6.200	9.061
Utilities	5.880	11.366
Real Estate	4.040	4.745
Basic Materials	4.030	5.802
Communication Services	3.650	2.805

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	9.03	965.15	-0.01%
ICICI Bank	INE090A01021	5.34	1,365.20	-0.50%
Tech Mahindra	INE669C01036	3.55	1,400.60	-1.09%
Infosys	INE009A01021	3.33	1,446.60	+0.06%
Kotak Mahindra Bank	INE237A01028	3.23	2,100.50	+1.80%
SBI	INE062A01020	2.96	867.30	+0.37%
Mahindra & Mahindra	INE101A01026	2.95	3,462.00	-0.04%
Bharti Airtel	INE397D01024	2.84	1,896.70	+1.56%
Knowledge Realty	INE1JAR25012	2.46	118.81	+0.11%
ITC	INE154A01025	2.38	404.30	-0.32%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	250.37B	4.47	6.56	4.67
UTI Liquid Cash Inst Weekly DRIP	250.37B	4.32	6.94	5.17
UTI Liquid Cash Inst FortnightlyDiv	250.37B	4.48	6.94	-
UTI Liquid Inst Quarterly Div	250.37B	4.50	6.99	-
UTI Liquid Cash Inst Growth Dir	250.37B	4.55	7.09	6.29

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