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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 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 38.22B

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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	0.760	0.760
Shares	98.700	98.700
Bonds	0.540	0.540

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Equities

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	1,007.85	+0.43%
ICICI Bank	INE090A01021	5.11	1,370.40	+0.54%
Kotak Mahindra Bank	INE237A01028	3.39	2,150.50	-0.48%
Tech Mahindra	INE669C01036	3.33	1,452.20	+0.33%
Infosys	INE009A01021	3.24	1,510.40	+0.68%
SBI	INE062A01020	3.20	939.75	+1.02%
Mahindra & Mahindra	INE101A01026	3.12	3,534.70	-1.24%
Bharti Airtel	INE397D01024	2.80	2,100.60	+0.50%
Knowledge Realty	INE1JAR25012	2.63	114.90	+0.17%
Power Grid	INE752E01010	2.35	295.35	+2.46%

Top Other Funds by UTI Asset Management Co Ltd

Name	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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