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

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19.041 +0.003 +0.01%

04/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.44B

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 %	Short %
Cash	97.080	97.840	0.760
Stocks	0.360	69.020	68.660
Bonds	2.520	2.520	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.467	15.265
Price to Book	2.019	2.295
Price to Sales	2.288	2.050
Price to Cash Flow	15.143	14.566
Dividend Yield	1.760	1.662
5 Years Earnings Growth	15.519	16.979

Sector Allocation

Name	Net %	Category Average
Financial Services	30.890	27.405
Industrials	12.100	10.713
Basic Materials	10.700	11.930
Consumer Cyclical	9.120	9.408
Energy	7.690	11.190
Healthcare	6.500	7.075
Technology	6.390	6.207
Communication Services	5.080	4.162
Utilities	4.240	5.390
Consumer Defensive	4.120	4.039
Real Estate	3.190	2.573

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	15.31	2,983.362	+0.02%
HDFC Bank	INE040A01034	5.32	1,860.10	+1.85%
Reliance Industries	INE002A01018	3.71	1,308.95	-1.08%
Bank of Baroda Ltd	INE028A01039	2.91	260.57	+2.36%
Vedanta	INE205A01025	2.73	468.40	+0.01%
Tata Consultancy	INE467B01029	2.07	4,354.40	+1.20%
Hindustan Aeronautics	INE066F01020	2.03	4,521.35	+0.06%
IndusInd Bank	INE095A01012	1.85	998.85	+0.05%
ITC	INE154A01025	1.58	467.10	-1.15%
GMR Airports	INE776C01039	1.56	83.89	+0.33%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	259.24B	13.24	5.76	12.42
UTI Equity Fund Growth Option D	259.24B	13.92	6.62	13.23
UTI Equity Fund Income Option D	259.24B	13.92	6.60	13.11
UTI Master Share Growth Option Dire	128.42B	13.46	11.01	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Spread Fund D.	19.041	+0.003	+0.01%