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

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37.248 -0.410 -1.08%

14/02 - Closed. 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 %
Cash	2.510	2.510
Stocks	96.970	96.970
Bonds	0.510	0.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.771	16.198
Price to Book	2.766	2.592
Price to Sales	2.271	2.018
Price to Cash Flow	18.775	14.321
Dividend Yield	2.357	2.761
5 Years Earnings Growth	67.789	34.471

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	20.584
Technology	16.270	18.468
Consumer Cyclical	9.810	8.419
Consumer Defensive	9.590	10.343
Healthcare	8.730	6.198
Basic Materials	7.640	6.118
Utilities	7.420	12.464
Energy	6.290	9.370
Industrials	6.030	6.499
Communication Services	1.270	2.011

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.94	1,717.35	+1.33%
Infosys	INE009A01021	4.27	1,842.30	-0.76%
Tech Mahindra	INE669C01036	3.91	1,664.95	+0.35%
Kotak Mahindra Bank	INE237A01028	3.12	1,945.30	-0.36%
Mahindra & Mahindra	INE101A01026	3.02	2,831.95	-3.76%
ICICI Bank	INE090A01021	2.85	1,251.15	-0.71%
Tata Consultancy	INE467B01029	2.80	3,904.50	-0.77%
ITC	INE154A01025	2.71	408.60	-0.40%
SBI	INE062A01020	2.34	727.70	+0.77%
Cipla	INE059A01026	2.34	1,474.65	+1.04%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	257.65B	0.60	6.59	6.38
UTI Liquid Cash Inst Daily DRIP Dir	257.65B	0.59	3.19	4.23
UTI Liquid Cash Inst M Div Dir	257.65B	0.59	6.55	5.21
UTI Liquid Cash Inst W DRIP Dir	257.65B	0.60	6.59	5.21
UTI Liquid Cash Dividend Payout	237.64B	0.59	5.96	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	37.248	-0.410	-1.08%
	HSBCD10 SA de CV .	3.058	0.001	0%