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Uti Dividend Yield Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYE)

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30.403 -0.060 -0.21%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 36.33B

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0P00005UYE Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dividend Yield Fund Dividend Payout (0P00005UYE) fund. Our UTI Dividend Yield 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 %
Cash	2.540	2.540
Shares	96.900	96.900
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.939	13.334
Price to Book	2.087	2.369
Price to Sales	2.066	1.926
Price to Cash Flow	18.807	15.078
Dividend Yield	2.680	2.627
5 Years Earnings Growth	46.740	26.962

Sector Allocation

Name	Net %	Category Average
Financial Services	28.890	20.391
Technology	15.540	17.924
Consumer Cyclical	9.540	8.916
Consumer Defensive	9.250	10.866
Healthcare	8.480	5.913
Utilities	7.650	12.437
Basic Materials	7.280	6.045
Energy	6.310	9.539
Industrials	5.720	6.394
Communication Services	1.340	2.114

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.82	1,706.60	-0.27%
Infosys	INE009A01021	4.18	1,579.85	-0.69%
Tech Mahindra	INE669C01036	3.69	1,440.65	+0.16%
ICICI Bank	INE090A01021	3.23	1,250.05	+0.49%
Kotak Mahindra Bank	INE237A01028	3.14	1,985.10	+0.13%
Mahindra & Mahindra	INE101A01026	2.85	2,643.50	-0.37%
SBI	INE062A01020	2.65	727.85	+0.66%
ITC	INE154A01025	2.61	412.05	-0.08%
Tata Consultancy	INE467B01029	2.59	3,511.05	+0.14%
Cipla	INE059A01026	2.42	1,461.90	+0.52%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	248.05B	1.14	6.69	6.37
UTI Liquid Cash Inst Daily DRIP Dir	248.05B	1.14	3.28	4.24
UTI Liquid Cash Inst M Div Dir	248.05B	1.14	6.64	5.22
UTI Liquid Cash Inst Annual Div Dir	248.05B	1.14	6.69	-
UTI Liquid Cash Inst W DRIP Dir	248.05B	1.14	6.69	5.22

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