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Uti Elss Tax Saver Fund - Regular Plan -payout Inc Dist Cum Cap Wdrl (0P00005UYK)

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38.209 -0.070 -0.18%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01521

Asset Class: Other

Morningstar Rating:
Total Assets: 37.32B

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0P00005UYK Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Long Term Equity Fund Dividend Payout (0P00005UYK) fund. Our UTI Long Term 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	3.130	3.130	0.000
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.672	22.441
Price to Book	4.211	3.229
Price to Sales	3.239	2.479
Price to Cash Flow	22.434	17.609
Dividend Yield	1.288	1.269
5 Years Earnings Growth	13.851	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	33.110	32.587
Consumer Cyclical	14.350	13.238
Technology	10.220	9.015
Industrials	9.510	10.871
Consumer Defensive	6.960	5.371
Healthcare	6.660	7.108
Communication Services	5.340	3.817
Energy	4.910	6.026
Basic Materials	3.300	7.557
Utilities	3.190	4.086
Real Estate	2.450	1.720

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.67	1,980.30	+0.53%
ICICI Bank	INE090A01021	7.45	1,420.80	-0.08%
Infosys	INE009A01021	4.99	1,426.60	+0.18%
Bharti Airtel	INE397D01024	4.66	1,867.40	+0.92%
Reliance Industries	INE002A01018	3.87	1,382.60	+0.16%
Axis Bank	INE238A01034	3.62	1,066.00	-0.37%
Bajaj Finance	INE296A01032	3.12	860.00	+0.82%
Maruti Suzuki	INE585B01010	2.31	12,834.00	-0.05%
Tata Steel Ltd	INE081A01020	2.28	160.18	+0.01%
Avenue Supermarts	INE192R01011	2.25	4,334.60	+1.93%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	237.31B	5.58	14.07	12.32
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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