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Uti Dividend Yield Fund Regular Plan Growth (0P00005UYF)

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167.494 +0.030 +0.02%

26/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF789F01463

Asset Class: Other

Morningstar Rating:
Total Assets: 37.76B

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0P00005UYF Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dividend Yield Fund Growth (0P00005UYF) fund. Our UTI Dividend Yield Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.870	1.870
Stocks	97.870	97.870
Bonds	0.250	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.446	15.772
Price to Book	3.264	2.793
Price to Sales	2.138	1.835
Price to Cash Flow	13.600	11.111
Dividend Yield	2.230	2.889
5 Years Earnings Growth	23.774	22.854

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	17.639
Technology	14.450	15.583
Consumer Cyclical	11.280	9.045
Consumer Defensive	10.090	9.599
Healthcare	9.980	5.872
Industrials	9.300	8.621
Utilities	8.950	15.886
Energy	7.970	12.068
Basic Materials	5.960	5.583

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.30	1,696.15	-0.31%
Bharat Electronics	INE263A01024	4.47	304.50	-0.77%
Mahindra & Mahindra	INE101A01026	3.65	2,888.95	+1.31%
Infosys	INE009A01021	3.54	1,573.35	+2.12%
Tech Mahindra	INE669C01036	3.25	1,432.25	+1.36%
Tata Steel Ltd	INE081A01020	3.10	174.16	+0.93%
ITC	INE154A01025	2.81	425.60	+0.39%
Bajaj Auto	INE917I01010	2.77	9,417.45	-0.60%
NTPC	INE733E01010	2.76	377.15	+3.31%
ICICI Bank	INE090A01021	2.67	1,216.50	-0.12%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div Dir	233.3B	3.11	5.74	-
UTI Liquid Cash Inst W DRIP Dir	233.3B	3.11	5.74	5.17
UTI Liquid Cash Inst Annual Div	233.3B	3.08	5.65	-
UTI Liquid Fund Cash Plan Growth	233.3B	2.86	5.09	5.81
UTI Liquid Cash Inst Growth	233.3B	3.08	5.65	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dividend Yiel.	167.494	+0.030	+0.02%