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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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22.490 +0.380 +1.70%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.45M

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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	3.400	3.400	0.000
Shares	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.111	24.026
Price to Book	4.069	3.296
Price to Sales	5.070	2.986
Price to Cash Flow	39.388	20.293
Dividend Yield	0.768	1.054
5 Years Earnings Growth	19.494	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	27.922
Consumer Cyclical	20.720	14.947
Technology	15.880	11.556
Healthcare	12.870	8.252
Basic Materials	7.520	7.253
Industrials	6.950	11.332
Communication Services	6.670	3.861
Consumer Defensive	5.860	6.723

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	6.42	1,278.05	+2.20%
HDFC Bank	INE040A01034	6.16	1,745.60	+0.25%
Bajaj Finance	INE296A01024	4.67	6,683.95	+3.38%
LTIMindtree	INE214T01019	4.29	6,133.70	+3.42%
Zomato	INE758T01015	3.73	264.20	-0.98%
Infosys	INE009A01021	3.66	1,902.25	+3.72%
Info Edge India	INE663F01024	3.46	7,999.95	+6.45%
Kotak Mahindra Bank	INE237A01028	3.34	1,761.45	+1.40%
Trent	INE849A01020	3.33	6,652.80	+2.98%
Avenue Supermarts	INE192R01011	3.21	3,613.65	-0.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYPC7R45		986.11M	11.87	1.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Dynamic.	22.490	+0.380	+1.70%