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

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40.096 -0.376 -0.93%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 41.27B

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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	1.240	1.240
Shares	98.260	98.260
Bonds	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.607	18.200
Price to Book	2.998	2.686
Price to Sales	2.322	2.022
Price to Cash Flow	14.729	13.339
Dividend Yield	2.416	2.643
5 Years Earnings Growth	18.884	13.464

Sector Allocation

Name	Net %	Category Average
Financial Services	29.670	21.329
Technology	14.620	14.806
Consumer Cyclical	12.110	8.973
Healthcare	9.130	6.009
Utilities	7.900	12.527
Industrials	7.290	7.571
Consumer Defensive	7.070	10.102
Energy	6.420	9.376
Basic Materials	4.030	5.321
Communication Services	1.750	2.301

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.97	2,012.20	-0.30%
ICICI Bank	INE090A01021	5.30	1,471.60	-0.66%
Tech Mahindra	INE669C01036	3.68	1,438.80	-1.70%
Infosys	INE009A01021	3.34	1,469.60	-2.61%
Kotak Mahindra Bank	INE237A01028	3.15	1,992.40	+0.70%
Mahindra & Mahindra	INE101A01026	2.89	3,159.30	-1.37%
SBI	INE062A01020	2.78	794.00	-0.32%
Bharat Electronics	INE263A01024	2.35	377.20	-1.54%
Power Grid	INE752E01010	2.33	291.25	+0.09%
Tata Consultancy	INE467B01029	2.31	3,003.00	-1.11%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	241.16B	8.59	18.45	12.88
UTI Liquid Cash Dividend Payout	232.73B	3.49	6.49	4.70
UTI Liquid Cash Inst M Div	232.73B	3.50	6.92	5.19
UTI Liquid Cash Inst Daily DRIP	232.73B	3.51	6.33	5.05
UTI Liquid Cash Monthly Div Payout	232.73B	3.49	6.49	4.66

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI-Dividend Yiel.	40.096	-0.376	-0.93%
IFC/USD	18,359.8531212	+18359.8530959	+72597283890.41%
COMMERZBANK AG Ca.	14.250	0.000	0.00%
CMF ZhaoRui Pure .	1.165	0.000	0.03%
SCB Global Income.	13.051	+0.020	+0.15%
BBVA Bancomer RV1.	0.127	-0.001	-0.63%
BTRi/USD	0.00002293	-0.00000017	-0.74%
APS Income Fund A.	181.886	+0.063	+0.03%