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Uti Dividend Yield Fund Regular Plan Growth (0P00005UYF)

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176.101 +2.118 +1.22%

18/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01463

Asset Class: Other

Morningstar Rating:
Total Assets: 40.4B

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0P00005UYF Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dividend Yield Fund Growth (0P00005UYF) fund. Our UTI Dividend Yield Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Shares	96.780	96.780
Bonds	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.640	18.208
Price to Book	2.484	2.557
Price to Sales	2.425	2.048
Price to Cash Flow	14.749	13.344
Dividend Yield	2.566	2.681
5 Years Earnings Growth	18.694	13.417

Sector Allocation

Name	Net %	Category Average
Financial Services	29.740	21.347
Technology	13.530	14.533
Consumer Cyclical	12.060	8.960
Healthcare	9.360	6.086
Utilities	7.120	12.332
Consumer Defensive	7.100	10.109
Industrials	6.570	7.391
Energy	6.500	9.396
Basic Materials	4.090	5.336
Communication Services	2.440	2.485
Real Estate	1.480	3.691

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.24	1,991.70	-0.59%
ICICI Bank	INE090A01021	5.54	1,436.90	+0.16%
Tech Mahindra	INE669C01036	3.30	1,499.60	+1.93%
Infosys	INE009A01021	3.21	1,442.50	+0.47%
Kotak Mahindra Bank	INE237A01028	3.06	2,030.40	+1.45%
Mahindra & Mahindra	INE101A01026	2.97	3,357.00	-0.77%
SBI	INE062A01020	2.76	830.30	+0.32%
Power Grid	INE752E01010	2.31	288.20	-0.74%
ITC	INE154A01025	2.24	409.10	+0.69%
Cipla	INE059A01026	2.19	1,547.20	-1.15%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst W DRIP Dir	290.13B	4.06	7.09	5.25
UTI Liquid Cash Inst Annual Div	290.13B	4.01	6.99	6.23
UTI Liquid Fund Cash Plan Growth	290.13B	4.01	6.58	5.67
UTI Liquid Cash Inst Growth	290.13B	4.01	6.99	6.23
UTI Liquid Cash Dividend Payout	290.13B	3.98	6.54	4.70

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Recent Quotes

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UTI Dividend Yiel.	176.101	+2.118	+1.22%
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