Morningstar® Fund Report™

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UTI Dividend Yield Fund Regular Plan Growth
Investment Style Details31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 35864.35
SizeRel to Cat
Average Mkt Cap (Mil)INR 13480030.80
Market Capitalisation% of Equity
Giant45.53
Large34.24
Medium20.23
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings17.201.04
Price/Book3.401.31
Price/Sales2.091.06
Price/Cash Flow36.202.98
Dividend-Yield Factor2.211.01
 
Long-Term Projected Earnings Growth16.540.99
Historical Earnings Growth12.970.96
Sales Growth12.150.93
Cash-Flow Growth14.870.67
Book-Value Growth10.111.03
 
Asset Allocation31/03/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks96.120.0096.12
Bonds0.260.000.26
Cash3.620.003.62
Other0.000.000.00
World Regions31/03/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging100.001.02
 
Stock Sector Weightings31/03/2024
 % of EquityRelative to Category
CyclicalCyclical40.221.03
Basic MaterialsBasic Materials6.441.23
Consumer CyclicalConsumer Cyclical10.360.97
Financial ServicesFinancial Services23.421.07
Real EstateReal Estate--
SensitiveSensitive31.830.88
Communication ServicesCommunication Services--
EnergyEnergy8.220.98
IndustrialsIndustrials8.010.68
TechnologyTechnology15.591.09
DefensiveDefensive27.961.12
Consumer DefensiveConsumer Defensive9.751.11
HealthcareHealthcare10.602.06
UtilitiesUtilities7.610.69
 
Top 10 Holdings31/03/2024
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings1
Assets in Top 10 Holdings %36.45
NameSectorCountry% of Assets
HDFC Bank Ltd Financial ServicesIndia7.27
Infosys Ltd TechnologyIndia3.76
Tata Steel Ltd Basic MaterialsIndia3.69
Tech Mahindra Ltd TechnologyIndia3.48
Bharat Electronics Ltd IndustrialsIndia3.37
Bajaj Auto Ltd Consumer CyclicalIndia3.06
Kotak Mahindra Bank Ltd Financial ServicesIndia2.99
ITC Ltd Consumer DefensiveIndia2.97
Mahindra & Mahindra Ltd Consumer CyclicalIndia2.95
Tata Consultancy Services Ltd TechnologyIndia2.92