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

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212.039 +0.890 +0.42%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01053

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.24B

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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 %
Cash	3.840	3.840
Shares	95.630	95.630
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.975	24.492
Price to Book	4.048	3.382
Price to Sales	5.066	2.990
Price to Cash Flow	39.303	22.362
Dividend Yield	0.769	1.253
5 Years Earnings Growth	19.497	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	28.792
Consumer Cyclical	20.380	14.612
Technology	15.560	10.856
Healthcare	13.220	7.686
Basic Materials	7.560	8.759
Industrials	7.130	11.169
Communication Services	6.600	4.664
Consumer Defensive	5.890	6.555

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.33	1,286.60	-1.08%
HDFC Bank	INE040A01034	6.15	1,804.00	-0.46%
Bajaj Finance	INE296A01024	4.63	6,607.80	-1.45%
LTIMindtree	INE214T01019	4.24	6,114.75	-2.35%
Infosys	INE009A01021	3.58	1,860.15	-3.34%
Zomato	INE758T01015	3.46	282.89	-0.64%
Info Edge India	INE663F01024	3.37	8,206.95	-1.63%
Kotak Mahindra Bank	INE237A01028	3.34	1,760.80	-1.26%
Avenue Supermarts	INE192R01011	3.24	3,726.10	+1.77%
Trent	INE849A01020	3.10	6,821.85	-0.34%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	13.24	5.79	12.54
UTI Equity Fund Growth Option D	259.24B	13.92	6.62	13.23
UTI Equity Fund Income Option D	259.24B	13.92	6.60	13.11
UTI Master Share Growth Option Dire	139.87B	13.46	11.01	12.96
UTI Master Share Income Option Dire	139.87B	13.41	10.86	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund D.	212.039	+0.890	+0.42%