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Uti Flexi Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYI)

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210.045 -3.850 -1.80%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 262.98B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01053

Asset Class: Equity

General
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0P00005UYI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Equity Fund Dividend Payout (0P00005UYI) fund. Our UTI Equity Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.750	3.750
Shares	95.880	95.880
Bonds	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.739	25.578
Price to Book	4.472	3.635
Price to Sales	5.173	2.990
Price to Cash Flow	41.894	22.507
Dividend Yield	0.764	1.235
5 Years Earnings Growth	20.497	24.925

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	28.596
Consumer Cyclical	20.680	15.205
Technology	16.600	11.420
Healthcare	13.000	7.742
Industrials	7.240	11.103
Basic Materials	6.930	8.319
Communication Services	6.760	4.640
Consumer Defensive	5.460	6.349

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.28	1,288.40	+0.12%
HDFC Bank	INE040A01034	6.22	1,771.50	-1.23%
LTIMindtree	INE214T01019	4.46	5,824.30	-6.37%
Bajaj Finance	INE296A01024	4.42	6,848.25	-1.02%
Zomato	INE758T01015	4.15	282.10	-2.22%
Infosys	INE009A01021	3.71	1,922.15	-1.24%
Info Edge India	INE663F01024	3.62	8,494.95	-2.32%
Kotak Mahindra Bank	INE237A01028	3.36	1,743.55	-1.05%
Coforge	INE591G01017	3.35	9,370.45	-2.97%
Trent	INE849A01020	3.04	6,831.55	-3.67%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Master Share Growth Option Dire	128.6B	13.92	12.15	12.48
UTI Master Share Income Option Dire	128.6B	13.86	12.10	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund D.	210.045	-3.850	-1.80%
	ICE MSCI. Futures	2,385.31	+20.51	+0.87%