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

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183.303 +1.850 +1.02%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 242.95B

Type: Fund

Market: India

ISIN: INF189A01053

Asset Class: Equity

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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

Name	Net %	Long %
Cash	4.120	4.120
Stocks	95.730	95.730
Bonds	0.160	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.453	22.476
Price to Book	4.655	2.937
Price to Sales	4.890	2.766
Price to Cash Flow	23.357	14.538
Dividend Yield	0.701	1.277
5 Years Earnings Growth	35.934	22.721

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	28.600
Consumer Cyclical	21.330	14.240
Technology	13.190	10.040
Healthcare	11.620	7.267
Industrials	7.730	12.914
Basic Materials	7.560	7.717
Consumer Defensive	7.270	6.575
Communication Services	6.620	3.995

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.43	1,129.80	-0.11%
HDFC Bank	INE040A01034	6.01	1,462.70	+0.17%
Bajaj Finance	INE296A01024	5.28	6,763.00	+0.23%
LTIMindtree	INE214T01019	4.33	4,748.20	-0.48%
Avenue Supermarts	INE192R01011	4.10	4,691.25	+0.43%
Info Edge India	INE663F01024	3.41	6,242.50	+6.40%
Kotak Mahindra Bank	INE237A01028	3.35	1,694.95	+1.37%
Infosys	INE009A01021	3.31	1,447.30	-0.42%
Titan Company	INE280A01028	2.96	3,359.30	+0.76%
Astral Ltd	INE006I01046	2.77	2,324.95	+2.28%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	242.95B	-0.53	10.09	15.06
UTI Equity Fund Income Option D	242.95B	-0.53	10.04	14.94
UTI Equity Fund Growth	242.95B	-0.79	9.21	14.39
UTI Master Share Growth Option Dire	123.3B	4.94	16.11	15.10
UTI Master Share Income Option Dire	123.3B	4.94	15.98	14.37

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