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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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21.239 +0.392 +1.88%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.89M

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0P00016EZL Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI India Dynamic Equity Retail USD (0P00016EZL) fund. Our UTI India Dynamic Equity Retail USD 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.848	20.898
Price to Book	2.592	2.865
Price to Sales	4.408	2.842
Price to Cash Flow	21.901	18.851
Dividend Yield	0.944	1.155
5 Years Earnings Growth	17.771	24.183

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	29.073
Consumer Cyclical	20.150	14.583
Technology	15.970	12.430
Healthcare	11.720	8.684
Basic Materials	7.030	6.805
Communication Services	6.880	4.229
Industrials	6.350	9.920
Consumer Defensive	5.640	6.443

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.46	1,800.00	+1.67%
Bajaj Finance	INE296A01024	6.35	9,090.05	+1.95%
ICICI Bank	INE090A01021	6.34	1,358.15	+1.12%
Eternal	INE758T01015	4.10	222.80	-2.07%
Kotak Mahindra Bank	INE237A01028	3.86	2,176.15	+4.67%
Infosys	INE009A01021	3.69	1,592.75	+0.01%
LTIMindtree	INE214T01019	3.66	4,620.40	+2.22%
Info Edge India	INE663F01024	3.52	7,100.85	+2.67%
Avenue Supermarts	INE192R01011	3.19	3,905.10	+0.33%
Coforge	INE591G01017	3.00	7,769.55	+0.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYPC7R45		795.89M	-12.44	0.01	-

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