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

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207.685 -0.420 -0.20%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 277.06B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

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

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Name	Net %	Long %
Cash	3.470	3.470
Stocks	96.040	96.040
Bonds	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.963	25.268
Price to Book	3.067	2.989
Price to Sales	5.625	3.158
Price to Cash Flow	40.788	23.368
Dividend Yield	0.852	1.153
5 Years Earnings Growth	19.478	17.218

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	28.135
Consumer Cyclical	21.360	14.752
Technology	15.120	10.600
Healthcare	12.190	7.652
Basic Materials	7.500	8.941
Industrials	7.100	11.638
Communication Services	6.820	4.933
Consumer Defensive	6.750	6.694

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.85	1,269.35	-0.61%
HDFC Bank	INE040A01034	5.79	1,709.70	-0.26%
Bajaj Finance	INE296A01024	4.91	6,793.80	-0.73%
LTIMindtree	INE214T01019	4.46	5,747.10	+0.17%
Avenue Supermarts	INE192R01011	3.79	3,940.00	-0.15%
Infosys	INE009A01021	3.62	1,751.50	-0.69%
Zomato	INE758T01015	3.60	241.59	-1.42%
Info Edge India	INE663F01024	3.53	7,676.55	-0.60%
Kotak Mahindra Bank	INE237A01028	3.35	1,717.20	-0.70%
Trent	INE849A01020	3.08	6,899.95	-2.32%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	277.06B	20.55	8.29	13.78
UTI Equity Fund Growth Option D	277.06B	21.21	9.15	14.47
UTI Equity Fund Income Option D	277.06B	21.21	9.12	14.35
UTI Master Share Growth Option Dire	139.87B	22.37	14.44	14.33
UTI Master Share Income Option Dire	139.87B	22.37	14.30	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund D.	207.685	-0.420	-0.20%