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UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl (0P00005UYE)

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34.111 -0.100 -0.29%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 39.04B

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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	0.090	0.090
Shares	99.380	99.380
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.450	17.727
Price to Book	2.776	2.543
Price to Sales	2.820	2.267
Price to Cash Flow	13.669	12.709
Dividend Yield	2.539	2.676
5 Years Earnings Growth	10.903	9.652

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	22.209
Technology	14.400	13.529
Consumer Cyclical	11.690	9.304
Healthcare	8.800	6.396
Consumer Defensive	7.250	10.131
Energy	6.470	8.924
Industrials	5.950	6.843
Utilities	5.890	10.729
Real Estate	4.290	6.266
Basic Materials	3.900	5.863
Communication Services	3.770	3.176

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.17	989.80	-1.23%
ICICI Bank	INE090A01021	5.17	1,373.00	-1.23%
Tech Mahindra	INE669C01036	3.37	1,536.70	+0.47%
Kotak Mahindra Bank	INE237A01028	3.37	2,142.40	-0.24%
SBI	INE062A01020	3.36	967.30	-0.60%
Infosys	INE009A01021	3.27	1,561.00	-0.19%
Mahindra & Mahindra	INE101A01026	3.11	3,716.50	-0.67%
Bharti Airtel	INE397D01024	3.00	2,104.00	+0.68%
ITC	INE154A01025	2.69	400.95	-0.82%
Knowledge Realty	INE1JAR25012	2.58	119.47	+0.42%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst M Div	288.85B	5.48	6.96	5.19
UTI Liquid Fund Cash Plan Growth	288.85B	5.50	6.64	5.64
UTI Liquid Cash Inst Growth	288.85B	5.50	7.00	6.18
UTI Liquid Cash Dividend Payout	288.85B	4.96	6.43	4.67
UTI Liquid Cash Monthly Div Payout	288.85B	4.88	6.40	4.62

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