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

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40.022 -0.099 -0.25%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 40.4B

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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	2.710	2.710
Shares	96.780	96.780
Bonds	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.640	17.865
Price to Book	2.484	2.331
Price to Sales	2.425	2.066
Price to Cash Flow	14.749	13.333
Dividend Yield	2.566	2.792
5 Years Earnings Growth	18.694	12.736

Sector Allocation

Name	Net %	Category Average
Financial Services	29.740	21.876
Technology	13.530	13.676
Consumer Cyclical	12.060	9.098
Healthcare	9.360	5.963
Utilities	7.120	12.450
Consumer Defensive	7.100	10.458
Industrials	6.570	7.243
Energy	6.500	9.346
Basic Materials	4.090	5.534
Communication Services	2.440	2.335
Real Estate	1.480	3.648

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.24	951.60	-0.65%
ICICI Bank	INE090A01021	5.54	1,397.80	-0.09%
Tech Mahindra	INE669C01036	3.30	1,481.40	-0.95%
Infosys	INE009A01021	3.21	1,469.60	-2.03%
Kotak Mahindra Bank	INE237A01028	3.06	1,960.30	+0.80%
Mahindra & Mahindra	INE101A01026	2.97	3,199.50	-2.91%
SBI	INE062A01020	2.76	802.50	+0.07%
Power Grid	INE752E01010	2.31	275.25	+0.29%
ITC	INE154A01025	2.24	409.75	+2.21%
Cipla	INE059A01026	2.19	1,589.40	+0.58%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Fund Cash Plan Growth	290.13B	4.01	6.58	5.67
UTI Liquid Cash Inst Growth	290.13B	4.01	6.99	6.23
UTI Liquid Cash Dividend Payout	290.13B	3.98	6.54	4.70
UTI Liquid Cash Inst M Div	290.13B	4.00	6.95	5.18
UTI Liquid Cash Inst Daily DRIP	290.13B	4.01	6.37	5.05

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