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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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21.649 +0.035 +0.16%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.29M

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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	3.210	3.210	0.000
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.562	24.755
Price to Book	2.740	3.023
Price to Sales	4.548	3.077
Price to Cash Flow	19.564	20.485
Dividend Yield	0.787	1.075
5 Years Earnings Growth	15.275	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	30.777
Consumer Cyclical	21.160	15.662
Technology	15.570	10.092
Healthcare	11.500	8.712
Communication Services	7.840	4.518
Industrials	6.960	9.556
Basic Materials	6.680	6.840
Consumer Defensive	6.440	5.918

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.29	1,363.40	-0.13%
HDFC Bank	INE040A01034	6.03	973.45	+0.86%
Bajaj Finance	INE296A01032	5.88	1,008.90	+1.93%
Eternal	INE758T01015	5.42	335.10	+2.02%
Avenue Supermarts	INE192R01011	4.09	4,301.60	-2.64%
Info Edge India	INE663F01032	3.72	1,379.90	+3.45%
Kotak Mahindra Bank	INE237A01028	3.49	2,146.00	+2.17%
LTIMindtree	INE214T01019	3.26	5,274.00	+3.01%
Dixon Tech	INE935N01020	3.23	17,041.00	+2.71%
Coforge	INE591G01025	3.15	1,662.40	+3.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYPC7R45		880.29M	-1.92	5.34	10.03

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI India Dynamic.	21.649	+0.035	+0.16%
SPRL	727.00	-3.35	-0.46%
QBTS	35.590	+2.890	+8.84%
GRID	70.00	-1.00	-1.41%
Aditya Birla Sun .	101.077	0.000	0.00%
ITAÚ IBRX ATIVO M.	34.140	-0.369	-1.07%
ATH	95.32	+0.32	+0.34%
Deutsche AM Dynam.	70.000	+0.610	+0.88%