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

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209.739 -2.238 -1.06%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01053

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.25B

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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	3.670	3.670
Shares	96.130	96.130
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.222	25.836
Price to Book	5.667	3.956
Price to Sales	4.892	2.880
Price to Cash Flow	36.173	21.389
Dividend Yield	0.699	1.075
5 Years Earnings Growth	18.334	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	31.105
Consumer Cyclical	20.180	13.613
Technology	16.110	10.598
Healthcare	10.940	6.490
Communication Services	7.390	4.887
Basic Materials	6.940	8.065
Industrials	6.760	11.893
Consumer Defensive	6.010	5.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.40	1,436.60	+0.05%
HDFC Bank	INE040A01034	6.31	1,992.00	+0.92%
Bajaj Finance	INE296A01032	5.94	877.75	+0.07%
Eternal	INE758T01015	4.39	308.95	+2.68%
Kotak Mahindra Bank	INE237A01028	3.77	1,964.20	+0.59%
Avenue Supermarts	INE192R01011	3.62	4,183.80	+0.33%
LTIMindtree	INE214T01019	3.59	5,040.00	+0.56%
Info Edge India	INE663F01032	3.56	1,320.00	-0.90%
Coforge	INE591G01025	3.45	1,609.90	+0.19%
Trent	INE849A01020	3.16	5,430.50	+2.13%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	263.25B	2.21	11.81	12.58
UTI Equity Fund Income Option D	263.25B	2.21	11.78	12.46
UTI Equity Fund Growth	263.25B	1.84	11.00	11.88
UTI Master Share Growth Option Dire	127.2B	4.50	14.11	12.14
UTI Master Share Income Option Dire	127.2B	4.50	14.06	11.42

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