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Uti Arbitrage Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000Y40W)

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21.823 +0.010 +0.05%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1RE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.08B

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0P0000Y40W Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Spread Fund Dividend Payout Option- Direct (0P0000Y40W) fund. Our UTI Spread Fund Dividend Payout Option- Direct 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	96.380	97.600	1.220
Shares	0.870	70.570	69.700
Bonds	2.720	2.720	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.184	16.153
Price to Book	2.479	2.412
Price to Sales	2.458	2.045
Price to Cash Flow	16.786	13.806
Dividend Yield	1.289	1.387
5 Years Earnings Growth	12.933	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	30.146
Basic Materials	10.160	11.155
Consumer Cyclical	9.460	8.922
Technology	9.460	8.920
Energy	8.680	9.489
Industrials	7.420	9.212
Healthcare	6.030	6.176
Consumer Defensive	5.780	4.510
Communication Services	3.900	5.322
Utilities	2.280	4.641
Real Estate	1.420	1.944

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	15.21	3,130.561	+0.06%
ICICI Bank	INE090A01021	4.68	1,427.80	-0.29%
Reliance Industries	INE002A01018	4.55	1,518.80	-0.63%
HDFC Bank	INE040A01034	4.51	1,986.00	-1.30%
Infosys	INE009A01021	2.58	1,610.50	+0.23%
SBI	INE062A01020	1.85	812.90	-0.90%
UltraTech Cement	INE481G01011	1.75	12,436.00	+1.85%
Kotak Mahindra Bank	INE237A01028	1.58	2,169.10	-0.66%
Coforge	INE591G01025	1.51	1,926.10	+0.19%
IDFC First Bank	INE092T01019	1.48	77.25	+0.01%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	254.34B	0.13	12.95	12.62
UTI Equity Fund Income Option D	254.34B	0.13	12.92	12.50
UTI Equity Fund Growth	254.34B	-0.12	12.13	11.92
UTI Equity Fund Dividend Payout	254.34B	-0.12	12.10	11.80
UTI Master Share Growth Option Dire	127.2B	3.58	14.98	12.29

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