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

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34.303 +0.011 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 40.1B

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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	2.500	2.500
Shares	96.980	96.980
Bonds	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.683	16.492
Price to Book	2.703	2.517
Price to Sales	2.369	2.072
Price to Cash Flow	14.300	13.201
Dividend Yield	2.380	2.601
5 Years Earnings Growth	19.914	14.454

Sector Allocation

Name	Net %	Category Average
Financial Services	28.960	19.996
Technology	14.400	15.329
Consumer Cyclical	12.360	9.329
Healthcare	9.280	6.162
Utilities	7.850	12.394
Industrials	7.440	7.316
Consumer Defensive	7.400	10.593
Energy	6.550	9.426
Basic Materials	4.080	5.376
Communication Services	1.670	2.269

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.97	1,983.00	-0.04%
ICICI Bank	INE090A01021	5.45	1,423.00	+0.08%
Tech Mahindra	INE669C01036	3.53	1,576.70	-1.61%
Infosys	INE009A01021	3.35	1,570.30	-1.54%
Kotak Mahindra Bank	INE237A01028	3.07	2,203.80	-0.76%
Mahindra & Mahindra	INE101A01026	2.90	3,092.10	+0.61%
SBI	INE062A01020	2.84	808.85	+0.02%
Bharat Electronics	INE263A01024	2.49	407.30	-0.49%
Tata Consultancy	INE467B01029	2.38	3,222.70	-1.33%
Power Grid	INE752E01010	2.31	298.20	-0.12%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	236.23B	3.51	6.96	6.25
UTI Liquid Fund Cash Plan Growth	236.23B	3.51	6.53	5.69
UTI Liquid Cash Inst Growth	236.23B	3.51	6.96	6.25
UTI Liquid Cash Dividend Payout	236.23B	3.49	6.49	4.70
UTI Liquid Cash Inst M Div	236.23B	3.50	6.92	5.19

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