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Uti Dividend Yield Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYE)

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33.895 +0.620 +1.88%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 41.98B

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0P00005UYE Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dividend Yield Fund Dividend Payout (0P00005UYE) fund. Our UTI Dividend Yield 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	3.780	3.780
Stocks	95.980	95.980
Bonds	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	17.623
Price to Book	3.089	2.915
Price to Sales	2.534	2.115
Price to Cash Flow	20.922	16.961
Dividend Yield	2.278	2.639
5 Years Earnings Growth	12.451	12.911

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	20.477
Technology	15.960	17.182
Consumer Defensive	9.890	10.111
Healthcare	9.860	6.305
Consumer Cyclical	9.560	8.509
Utilities	8.210	13.598
Industrials	6.560	6.965
Energy	6.020	9.712
Basic Materials	5.860	5.971
Communication Services	1.200	1.764

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.65	1,745.60	+0.25%
Infosys	INE009A01021	3.98	1,902.25	+3.72%
Tech Mahindra	INE669C01036	3.74	1,747.45	+2.66%
ITC	INE154A01025	2.79	474.65	+3.83%
ICICI Bank	INE090A01021	2.77	1,278.05	+2.20%
NTPC	INE733E01010	2.63	365.45	+2.61%
Mahindra & Mahindra	INE101A01026	2.60	3,012.95	+2.61%
Tata Consultancy	INE467B01029	2.55	4,244.60	+4.22%
Kotak Mahindra Bank	INE237A01028	2.47	1,761.45	+1.40%
Great Eastern Shipping	INE017A01032	2.27	1,088.55	+1.28%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	211.09B	6.20	6.30	6.42
UTI Liquid Cash Inst Daily DRIP Dir	211.09B	3.80	3.10	4.26
UTI Liquid Cash Inst M Div Dir	211.09B	6.17	6.26	5.19
UTI Liquid Cash Inst Annual Div Dir	211.09B	6.20	6.30	-
UTI Liquid Cash Inst W DRIP Dir	211.09B	6.20	6.30	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dividend Yiel.	33.895	+0.620	+1.88%
	China Southern Ca.	1.000	0.000	0%