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

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18.575 +0.020 +0.13%

19/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.21B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1RH4

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	95.000	95.570	0.570
Stocks	0.150	76.820	76.670
Bonds	4.810	4.810	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.293	16.892
Price to Book	2.984	3.086
Price to Sales	2.040	2.280
Price to Cash Flow	12.816	14.055
Dividend Yield	1.584	1.446
5 Years Earnings Growth	20.123	20.326

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	27.190
Basic Materials	15.450	11.713
Industrials	12.330	13.280
Consumer Cyclical	9.100	7.645
Communication Services	7.770	7.269
Healthcare	7.090	9.236
Energy	6.160	8.270
Technology	5.150	5.075
Consumer Defensive	4.850	4.968
Utilities	3.790	3.212
Real Estate	2.830	2.681

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	13.28	2,902.222	+0.02%
HDFC Bank	INE040A01034	4.61	1,641.95	+2.16%
Vedanta	INE205A01025	4.45	449.90	+2.30%
Vodafone Idea	INE669E01016	3.00	15.92	+0.32%
Reliance Industries	INE002A01018	2.43	3,004.80	-3.39%
Indus Towers	INE121J01017	2.34	421.95	+3.04%
Steel Authority	INE114A01011	2.10	143.38	+1.10%
Bank of Baroda Ltd	INE028A01039	2.10	253.05	+0.98%
Tata Power Co.	INE245A01021	2.01	424.00	+2.38%
Tata Consultancy	INE467B01029	2.01	4,282.10	-0.47%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	256.96B	8.63	9.24	13.48
UTI Equity Fund Dividend Payout	256.96B	8.63	9.19	13.36
UTI Equity Fund Growth Option D	256.96B	9.04	10.12	14.16
UTI Equity Fund Income Option D	256.96B	9.04	10.07	14.04
UTI Master Share Income Option Dire	123.66B	12.98	15.65	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Spread Fund D.	18.575	+0.020	+0.13%