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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
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01448 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 36.33B
UTI Dividend Yield Fund Dividend Payout 30.403 -0.060 -0.21%

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 %  Short %
Cash 2.540 2.540 0.000
Shares 96.900 96.900 0.000
Bonds 0.560 0.560 0.000

 Style Box

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 Rating 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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