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

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21.060 +0.020 +0.09%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.62B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1RE1

Asset Class: Equity

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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 %
Cash	28.500	28.500
Stocks	68.640	68.640
Bonds	2.830	2.830
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.422	16.346
Price to Book	2.257	2.399
Price to Sales	2.111	1.980
Price to Cash Flow	13.402	13.616
Dividend Yield	1.830	1.737
5 Years Earnings Growth	77.895	52.556

Sector Allocation

Name	Net %	Category Average
Financial Services	31.180	27.945
Consumer Cyclical	11.160	9.853
Industrials	10.950	10.807
Basic Materials	10.610	10.586
Energy	8.200	10.658
Technology	6.180	6.726
Healthcare	5.590	6.950
Consumer Defensive	5.270	4.442
Communication Services	5.230	4.888
Utilities	3.170	5.293
Real Estate	2.470	2.212

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	14.64	3,000.913	+0.01%
Reliance Industries	INE002A01018	4.60	1,251.15	+0.75%
Punjab National Bank	INE160A01022	3.08	106.40	+0.87%
Bank of Baroda Ltd	INE028A01039	2.84	241.64	+0.22%
IndusInd Bank	INE095A01012	2.33	997.90	+0.66%
Vedanta	INE205A01025	2.31	458.25	+1.89%
Hindustan Aeronautics	INE066F01020	1.98	4,206.00	-0.70%
Tata Motors	INE155A01022	1.94	790.40	+3.31%
ITC	INE154A01025	1.87	481.60	-1.52%
ICICI Bank	INE090A01021	1.81	1,265.05	-1.98%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Mastershare Unit Growth	128.6B	13.01	11.16	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Spread Fund D.	21.060	+0.020	+0.09%