UTI Value fund Dir IDCW-P (0P0000XVU0.BO)
BSE - BSE Delayed price. Currency in INR
Add to watchlist
At close: 01:30AM IST
Overall portfolio composition (%)
Cash1.12%
Stocks98.67%
Bonds0.21%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XVU0.BO
Basic materials7.79%
Consumer cyclical15.78%
Financial services32.44%
Property1.57%
Consumer defensive3.93%
Healthcare9.27%
Utilities3.61%
Communication services6.56%
Energy3.55%
Industrials5.26%
Technology10.24%
Equity holdings
Average0P0000XVU0.BOCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.35N/A
Price/Cash flow0.07N/A
Median market cap1,445,586.5N/A
3-year earnings growth23.34N/A
Bond holdings
Average0P0000XVU0.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XVU0.BO
US government0.21%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 8.89% |
| ICICI Bank Ltd | ICICIBANK.NS | 5.80% |
| Infosys Ltd | INFY.NS | 4.49% |
| Axis Bank Ltd | AXISBANK.BO | 3.88% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.85% |
| State Bank of India | SBIN.NS | 3.33% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 2.86% |
| Tech Mahindra Ltd | TECHM.BO | 2.82% |
| Tata Steel Ltd | TATASTEEL.NS | 2.22% |
| Mahindra & Mahindra Ltd | M&M.NS | 2.17% |
© 2024 Yahoo. All rights reserved.