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

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39.113 -0.373 -0.95%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 39.28B

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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	2.570	2.570
Shares	96.900	96.900
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.124	13.290
Price to Book	2.231	2.220
Price to Sales	2.225	1.912
Price to Cash Flow	18.366	14.822
Dividend Yield	2.527	2.670
5 Years Earnings Growth	46.644	26.605

Sector Allocation

Name	Net %	Category Average
Financial Services	28.560	19.949
Technology	14.780	16.806
Consumer Cyclical	10.180	8.745
Consumer Defensive	9.200	11.178
Healthcare	8.380	5.833
Utilities	8.310	13.043
Energy	6.610	10.126
Industrials	6.570	6.653
Basic Materials	6.030	6.185
Communication Services	1.390	2.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.77	1,913.50	-0.47%
ICICI Bank	INE090A01021	5.29	1,427.40	-0.22%
Infosys	INE009A01021	3.67	1,592.10	+1.50%
Kotak Mahindra Bank	INE237A01028	3.38	2,091.00	-1.16%
Tech Mahindra	INE669C01036	3.31	1,607.40	+2.22%
SBI	INE062A01020	2.80	802.50	+0.09%
Mahindra & Mahindra	INE101A01026	2.77	3,103.10	+1.61%
Tata Consultancy	INE467B01029	2.57	3,550.00	+1.00%
ITC	INE154A01025	2.55	429.25	+0.32%
Power Grid	INE752E01010	2.41	296.45	-0.67%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Weekly DRIP	285.65B	2.25	6.78	5.16
UTI Liquid Cash Inst FortnightlyDiv	285.65B	2.41	6.78	-
UTI Liquid Inst Quarterly Div	285.65B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	285.65B	2.44	6.92	6.36
UTI Liquid Cash Inst Daily DRIP Dir	285.65B	2.44	3.51	4.26

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