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

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21.991 +0.025 +0.12%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1RE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.12B

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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	95.240	95.440	0.200
Bonds	4.920	4.920	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.689	19.985
Price to Book	2.200	2.526
Price to Sales	2.563	2.048
Price to Cash Flow	15.407	13.581
Dividend Yield	1.308	1.264
5 Years Earnings Growth	15.563	16.709

Sector Allocation

Name	Net %	Category Average
Financial Services	37.680	29.861
Basic Materials	9.950	10.657
Consumer Cyclical	9.880	9.386
Technology	7.290	6.409
Consumer Defensive	7.230	5.687
Energy	7.150	9.303
Healthcare	6.450	7.510
Industrials	6.250	8.973
Communication Services	4.230	5.701
Utilities	2.710	5.185
Real Estate	1.200	2.218

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	15.57	3,152.922	+0.02%
HDFC Bank	INE040A01034	4.59	1,991.10	+0.55%
ICICI Bank	INE090A01021	4.38	1,427.30	+0.46%
Reliance Industries	INE002A01018	3.66	1,373.80	-0.64%
SBI	INE062A01020	3.24	826.55	+0.57%
Axis Bank	INE238A01034	2.86	1,068.20	+0.21%
UTI Floater Dir Gr	INF789F1ACX5	2.37	-	-
UTI Liquid Fund - Cash Plan - Institutional Plan -	INF789F01XQ6	1.83	4,355.155	+0.02%
UltraTech Cement	INE481G01011	1.60	12,317.00	-0.68%
Tata Consultancy	INE467B01029	1.60	3,022.30	-0.46%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Master Share Growth Option Dire	127.2B	4.50	14.11	12.14

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Spread Fund D.	21.991	+0.025	+0.12%
FWRD	29.77	-0.72	-2.36%
Laboral Kutxa Eur.	11.370	0.000	0.00%
SBI Magnum Gilt S.	63.946	+0.280	+0.44%
ERC/USD	0.02171	0.00000	0.00%
MOZN	10.24	-0.60	-5.54%
TA-Rimon	3,191.84	+45.14	+1.43%
FUNDO DE INVESTIM.	324.884	+0.033	+0.01%