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Uti Flexi Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYI)

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209.116 +0.633 +0.30%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01053

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.9B

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0P00005UYI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Equity Fund Dividend Payout (0P00005UYI) fund. Our UTI Equity 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	4.070	4.070	0.000
Shares	95.930	95.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.547	20.440
Price to Book	2.716	2.567
Price to Sales	4.663	2.783
Price to Cash Flow	21.414	17.033
Dividend Yield	0.899	1.202
5 Years Earnings Growth	17.486	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	31.646
Consumer Cyclical	19.100	13.293
Technology	15.200	10.975
Healthcare	11.930	7.172
Basic Materials	7.180	7.725
Communication Services	7.080	4.557
Industrials	6.520	11.317
Consumer Defensive	6.180	6.075

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.69	1,426.20	-0.31%
HDFC Bank	INE040A01034	6.44	1,910.60	-0.62%
Bajaj Finance	INE296A01024	6.24	9,081.00	+0.43%
Kotak Mahindra Bank	INE237A01028	4.16	2,092.40	-1.10%
Avenue Supermarts	INE192R01011	3.67	4,049.20	-0.37%
Info Edge (India) Ltd	INE663F01024	3.57	-	-
Eternal	INE758T01015	3.55	236.86	+2.25%
LTIMindtree	INE214T01019	3.33	5,034.20	+2.33%
Infosys	INE009A01021	3.25	1,592.40	+1.52%
Coforge	INE591G01017	3.14	8,463.50	+2.38%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	251.9B	-2.11	9.11	12.11
UTI Equity Fund Growth Option D	251.9B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	251.9B	-1.91	9.89	12.69
UTI Mastershare Unit Growth	126.08B	1.77	12.22	11.52
UTI Mastershare Unit Div Payout	126.08B	1.77	12.15	10.24

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Recent Quotes

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