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Uti Value Fund Fund-regular Plan Growth (0P00005UZO)

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156.543 +0.030 +0.02%

21/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF789F01AG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.32B

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0P00005UZO Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Opportunities Fund Growth (0P00005UZO) fund. Our UTI Opportunities Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.470	0.470
Stocks	99.320	99.320
Bonds	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.762	16.208
Price to Book	2.978	2.729
Price to Sales	2.428	1.864
Price to Cash Flow	15.811	12.987
Dividend Yield	1.452	1.573
5 Years Earnings Growth	18.142	22.349

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	28.228
Consumer Cyclical	15.170	12.373
Technology	9.090	7.928
Healthcare	9.050	6.333
Basic Materials	8.400	8.890
Communication Services	6.400	3.497
Industrials	6.010	12.365
Energy	5.460	7.382
Consumer Defensive	4.000	4.910
Utilities	3.600	5.786
Real Estate	1.450	3.413

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.77	1,672.40	+0.40%
ICICI Bank	INE090A01021	5.53	1,170.10	+0.99%
Infosys	INE009A01021	4.47	1,527.15	-0.36%
Bharti Airtel	INE397D01024	3.91	1,419.80	+0.26%
Axis Bank	INE238A01034	3.79	1,228.10	-0.76%
SBI	INE062A01020	3.09	832.70	-0.43%
Kotak Mahindra Bank	INE237A01028	3.04	1,772.55	-0.17%
Tech Mahindra	INE669C01036	2.68	1,400.00	+0.01%
Mahindra & Mahindra	INE101A01026	2.47	2,915.80	+2.67%
Hindalco Industries	INE038A01020	2.27	685.25	+0.11%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	239.72B	-0.18	7.51	13.36
UTI Equity Fund Dividend Payout	239.72B	-0.18	7.46	13.23
UTI Equity Fund Growth Option D	239.72B	0.14	8.37	14.03
UTI Equity Fund Income Option D	239.72B	0.14	8.33	13.91
UTI Master Share Growth Option Dire	124.83B	5.10	13.98	14.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	156.543	+0.030	+0.02%