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

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33.563 +0.080 +0.24%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 42.03B

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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 %	Short %
Cash	4.070	4.070	0.000
Stocks	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.521	17.602
Price to Book	2.859	2.650
Price to Sales	2.480	2.086
Price to Cash Flow	15.825	13.678
Dividend Yield	2.321	2.699
5 Years Earnings Growth	12.345	16.282

Sector Allocation

Name	Net %	Category Average
Financial Services	27.460	20.565
Technology	16.920	18.248
Consumer Defensive	9.790	10.446
Consumer Cyclical	9.610	8.453
Healthcare	9.260	6.102
Utilities	7.640	12.901
Industrials	6.190	6.844
Energy	6.150	9.584
Basic Materials	5.760	5.748
Communication Services	1.210	1.875

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.91	1,798.25	+0.42%
Infosys	INE009A01021	4.20	1,916.75	+0.49%
Tech Mahindra	INE669C01036	3.97	1,711.65	+0.76%
Mahindra & Mahindra	INE101A01026	2.82	3,049.45	+2.48%
ICICI Bank	INE090A01021	2.78	1,307.55	+0.79%
Tata Consultancy	INE467B01029	2.74	4,164.85	-0.10%
ITC	INE154A01025	2.72	478.60	+0.35%
Kotak Mahindra Bank	INE237A01028	2.52	1,759.90	+0.41%
SBI	INE062A01020	2.40	799.65	-1.58%
NTPC	INE733E01010	2.34	335.00	+0.10%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Dividend Payout	252.19B	6.23	5.72	4.62
UTI Liquid Cash Inst M Div	252.19B	6.67	6.25	5.13
UTI Liquid Cash Inst Daily DRIP	252.19B	4.96	5.67	4.99
UTI Liquid Cash Monthly Div Payout	252.19B	6.23	5.71	4.61
UTI Liquid Cash Inst Weekly DRIP	252.19B	6.57	6.22	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dividend Yiel.	33.563	+0.080	+0.24%