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

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38.495 -0.460 -1.19%

10/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 39.59B

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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 %	Short %
Cash	2.650	2.650	0.000
Stocks	97.350	97.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.862	16.252
Price to Book	2.815	2.622
Price to Sales	2.287	2.024
Price to Cash Flow	14.776	13.253
Dividend Yield	2.756	2.878
5 Years Earnings Growth	74.502	36.231

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	20.528
Technology	16.640	18.563
Consumer Cyclical	9.750	8.316
Consumer Defensive	9.460	10.303
Healthcare	9.210	6.403
Basic Materials	7.600	6.112
Utilities	7.470	12.499
Energy	6.200	9.344
Industrials	5.840	6.470
Communication Services	1.200	1.993

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.03	1,701.40	-0.84%
Infosys	INE009A01021	4.38	1,873.20	-0.38%
Tech Mahindra	INE669C01036	3.90	1,670.80	-1.66%
Mahindra & Mahindra	INE101A01026	2.95	3,086.30	-1.62%
Kotak Mahindra Bank	INE237A01028	2.84	1,919.20	-2.09%
ITC	INE154A01025	2.84	418.45	-2.05%
ICICI Bank	INE090A01021	2.83	1,252.85	-0.77%
Tata Consultancy	INE467B01029	2.71	3,964.85	-1.79%
Cipla	INE059A01026	2.34	1,454.25	-0.32%
SBI	INE062A01020	2.34	731.15	-0.77%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth	257.65B	0.59	6.50	6.31
UTI Liquid Cash Dividend Payout	257.65B	0.59	5.96	4.64
UTI Liquid Cash Inst M Div	257.65B	0.58	6.46	5.15
UTI Liquid Cash Inst Daily DRIP	257.65B	0.59	5.88	5.01
UTI Liquid Cash Monthly Div Payout	257.65B	0.59	5.95	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	38.495	-0.460	-1.19%