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Uti Bluechip Flexicap Fund Dividend Payout (0P00005WKU)

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UTI Bluechip Flexicap Fund Dividend Payout historical data, for real-time data please try another search

- Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01760

Asset Class: Equity

Morningstar Rating:
Total Assets: 25B

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0P00005WKU Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Bluechip Flexicap Fund Dividend Payout (0P00005WKU) fund. Our UTI Bluechip Flexicap 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	2.400	2.400	0.000
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.155	18.353
Price to Book	5.454	2.768
Price to Sales	4.980	2.586
Price to Cash Flow	19.650	15.401
Dividend Yield	0.547	1.301
5 Years Earnings Growth	19.088	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	33.140	35.477
Consumer Cyclical	18.060	12.670
Technology	14.330	9.508
Healthcare	12.760	5.633
Basic Materials	9.050	6.370
Industrials	6.850	8.807
Consumer Defensive	5.800	6.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	6.53	8,987.00	+0.09%
IndusInd Bank	INE095A01012	5.69	814.35	+1.69%
Yes Bank Ltd	INE528G01027	5.38	-	-
HDFC Bank Ltd	INE040A01026	4.60	-	-
Infosys	INE009A01021	3.98	1,551.20	+0.53%
Kotak Mahindra Bank	INE237A01028	3.52	2,046.30	+0.09%
MindTree Ltd	INE018I01017	3.32	-	-
Tata Consultancy	INE467B01029	3.16	3,380.90	-0.71%
Samvardhana Motherson International Ltd	INE775A01035	2.72	152.71	+1.53%
Housing Development Finance Corp Ltd	INE001A01036	2.70	-	-

Top Equity Funds by UTI Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	251.9B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	251.9B	-1.91	9.89	12.69
UTI Equity Fund Growth	251.9B	-2.11	9.11	12.11
UTI Equity Fund Dividend Payout	251.9B	-2.11	9.08	11.99
UTI Mastershare Unit Div Payout	126.08B	1.77	12.15	10.24

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