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

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41.219 +0.183    +0.45%
29/10 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF789F01SU8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 38.22B
UTI-Dividend Yield Fund -Income-Direct 41.219 +0.183 +0.45%

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.

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Name  Net %  Long %  Short %
Cash 0.760 0.760 0.000
Shares 98.700 98.700 0.000
Bonds 0.540 0.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.687 17.117
Price to Book 2.260 2.275
Price to Sales 2.663 2.145
Price to Cash Flow 13.943 13.828
Dividend Yield 2.987 2.974
5 Years Earnings Growth 19.972 13.137

Sector Allocation

Name  Net % Category Average
Financial Services 26.630 21.667
Technology 13.460 13.019
Consumer Cyclical 12.580 9.636
Healthcare 9.190 5.814
Consumer Defensive 7.130 10.292
Industrials 6.740 6.996
Energy 6.410 8.973
Utilities 5.970 10.934
Real Estate 4.330 5.093
Basic Materials 4.010 6.061
Communication Services 3.550 3.167

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 9.02 1,003.30 -0.45%
  ICICI Bank INE090A01021 5.11 1,365.90 -0.33%
  Kotak Mahindra Bank INE237A01028 3.39 2,129.40 -0.98%
  Tech Mahindra INE669C01036 3.33 1,438.00 -0.98%
  Infosys INE009A01021 3.24 1,492.50 -1.19%
  SBI INE062A01020 3.20 939.90 +0.02%
  Mahindra & Mahindra INE101A01026 3.12 3,505.00 -0.84%
  Bharti Airtel INE397D01024 2.80 2,065.70 -1.66%
  Knowledge Realty INE1JAR25012 2.63 115.30 +0.35%
  Power Grid INE752E01010 2.35 292.20 -1.07%

Top Other Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF789F01XA0 243.36B 5.07 13.96 13.04
  UTI Liquid Cash Inst Growth Dir 219.46B 5.06 7.11 6.27
  UTI Liquid Cash Inst Daily DRIP Dir 219.46B 5.04 3.68 4.28
  UTI Liquid Cash Inst M Div Dir 219.46B 5.02 7.05 5.25
  UTI Liquid Cash Inst Annual Div Dir 219.46B 5.06 7.11 -
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