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Uti Arbitrage Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P00008TMR)

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19.600 -0.025 -0.13%

12/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1RH4

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.99B

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0P00008TMR Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Spread Fund Dividend Payout (0P00008TMR) fund. Our UTI Spread 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	97.670	98.010	0.340
Shares	0.060	63.920	63.860
Bonds	2.230	2.230	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	13.925
Price to Book	1.363	1.684
Price to Sales	2.198	1.765
Price to Cash Flow	12.607	8.132
Dividend Yield	1.658	1.579
5 Years Earnings Growth	36.032	27.421

Sector Allocation

Name	Net %	Category Average
Financial Services	33.580	27.514
Basic Materials	11.410	11.994
Consumer Cyclical	10.860	9.996
Energy	9.630	12.012
Industrials	8.000	8.383
Technology	6.990	7.868
Consumer Defensive	5.730	5.178
Healthcare	5.290	5.316
Communication Services	3.710	5.697
Utilities	2.910	4.998
Real Estate	1.900	1.719

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	13.91	3,091.136	-0.02%
Reliance Industries	INE002A01018	5.03	1,416.90	-1.36%
ICICI Bank	INE090A01021	4.12	1,431.40	-1.18%
Punjab National Bank	INE160A01022	2.57	97.25	+1.53%
HDFC Bank	INE040A01034	2.44	1,923.80	-1.71%
Bank of Baroda Ltd	INE028A01039	2.30	232.00	+2.27%
UltraTech Cement	INE481G01011	1.71	11,662.00	-0.63%
Infosys	INE009A01021	1.57	1,575.60	-3.15%
Vedanta	INE205A01025	1.41	436.10	+0.01%
SBI	INE062A01020	1.31	799.60	-0.26%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	245.32B	-2.11	9.11	12.11
UTI Equity Fund Dividend Payout	245.32B	-2.11	9.08	11.99
UTI Equity Fund Growth Option D	245.32B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	245.32B	-1.91	9.89	12.69
UTI Mastershare Unit Growth	121.8B	1.77	12.22	11.52

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