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

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19.338 -0.002 -0.01%

28/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.18B

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

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Name	Net %	Long %
Cash	97.380	97.380
Bonds	2.850	2.850
Other	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	14.618
Price to Book	1.638	1.883
Price to Sales	2.015	1.935
Price to Cash Flow	9.661	9.957
Dividend Yield	1.650	1.499
5 Years Earnings Growth	71.623	46.409

Sector Allocation

Name	Net %	Category Average
Financial Services	38.240	32.437
Consumer Cyclical	14.020	9.681
Basic Materials	10.490	10.854
Energy	9.060	10.957
Industrials	8.340	9.300
Healthcare	4.520	6.083
Technology	4.200	5.589
Communication Services	3.980	5.596
Utilities	3.270	4.693
Real Estate	2.380	2.246
Consumer Defensive	1.500	2.953

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	13.92	3,033.817	+0.01%
Reliance Industries	INE002A01018	5.30	1,171.25	-2.40%
Punjab National Bank	INE160A01022	3.23	87.29	-0.11%
IndusInd Bank	INE095A01012	3.21	984.00	-0.62%
ICICI Bank	INE090A01021	2.93	1,206.20	+0.17%
Bank of Baroda Ltd	INE028A01039	2.41	195.91	-0.59%
SBI	INE062A01020	2.23	695.30	+0.94%
Tata Motors	INE155A01022	1.54	621.15	+0.08%
Vedanta	INE205A01025	1.51	409.15	+3.65%
Axis Bank	INE238A01034	1.49	1,007.25	-0.82%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	250.96B	-3.42	6.64	11.37
UTI Equity Fund Dividend Payout	250.96B	-3.42	6.61	11.25
UTI Equity Fund Growth Option D	250.96B	-3.37	7.46	12.06
UTI Equity Fund Income Option D	250.96B	-3.37	7.43	11.94
UTI Mastershare Unit Growth	124.82B	-0.73	9.91	10.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Spread Fund D.	19.338	-0.002	-0.01%