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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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24.408 +0.270 +1.10%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.74M

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0P00018QCT Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI India Dynamic Equity EURO Retail (0P00018QCT) fund. Our UTI India Dynamic Equity EURO Retail 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	4.710	4.710	0.000
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.738	24.201
Price to Book	4.475	3.383
Price to Sales	5.176	2.977
Price to Cash Flow	41.951	22.106
Dividend Yield	0.763	1.094
5 Years Earnings Growth	20.490	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	28.065
Consumer Cyclical	20.690	14.978
Technology	16.620	11.986
Healthcare	12.820	8.436
Industrials	7.280	11.219
Basic Materials	6.940	7.022
Communication Services	6.780	4.048
Consumer Defensive	5.500	6.563

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.25	1,265.05	-1.98%
HDFC Bank	INE040A01034	6.18	1,749.20	-2.48%
Bajaj Finance	INE296A01024	4.43	7,407.25	+0.24%
LTIMindtree	INE214T01019	4.41	5,733.40	-0.34%
Zomato	INE758T01015	4.14	272.85	-4.13%
Infosys	INE009A01021	3.67	1,938.75	-0.98%
Info Edge India	INE663F01024	3.60	9,025.50	+1.65%
Kotak Mahindra Bank	INE237A01028	3.37	1,838.65	+0.08%
Coforge	INE591G01017	3.32	9,669.65	-0.28%
Trent	INE849A01020	3.04	7,307.70	-0.18%

Top Equity Funds by UTI International (Singapore) Pvt. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYPC7T68		960.74M	18.10	4.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	24.408	+0.270	+1.10%