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

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214.329 -0.690 -0.32%

03/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01053

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.98B

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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	3.750	3.750
Shares	95.880	95.880
Bonds	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.739	25.597
Price to Book	4.472	3.650
Price to Sales	5.173	2.983
Price to Cash Flow	41.894	22.510
Dividend Yield	0.764	1.232
5 Years Earnings Growth	20.497	24.865

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	28.544
Consumer Cyclical	20.680	15.213
Technology	16.600	11.390
Healthcare	13.000	7.699
Industrials	7.240	11.109
Basic Materials	6.930	8.434
Communication Services	6.760	4.639
Consumer Defensive	5.460	6.351

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	6.28	1,265.05	-1.98%
HDFC Bank	INE040A01034	6.22	1,749.20	-2.48%
LTIMindtree	INE214T01019	4.46	5,733.40	-0.34%
Bajaj Finance	INE296A01024	4.42	7,407.25	+0.24%
Zomato	INE758T01015	4.15	272.85	-4.13%
Infosys	INE009A01021	3.71	1,938.75	-0.98%
Info Edge India	INE663F01024	3.62	9,025.50	+1.65%
Kotak Mahindra Bank	INE237A01028	3.36	1,838.65	+0.08%
Coforge	INE591G01017	3.35	9,669.65	-0.28%
Trent	INE849A01020	3.04	7,307.70	-0.18%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Master Share Growth Option Dire	128.6B	13.92	12.15	12.48
UTI Master Share Income Option Dire	128.6B	13.86	12.10	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund D.	214.329	-0.690	-0.32%