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Uti Arbitrage Fund Direct Growth Option (0P0000XYEF)

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36.480 +0.030 +0.08%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1RG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.15B

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0P0000XYEF Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Spread Fund - Growth Option- Direct (0P0000XYEF) fund. Our UTI Spread Fund - Growth Option- Direct 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	94.620	94.890	0.270
Bonds	5.370	5.370	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.940	14.563
Price to Book	1.224	1.859
Price to Sales	1.892	1.928
Price to Cash Flow	6.458	9.773
Dividend Yield	1.824	1.511
5 Years Earnings Growth	35.710	44.651

Sector Allocation

Name	Net %	Category Average
Financial Services	38.660	32.442
Basic Materials	10.080	10.808
Consumer Cyclical	9.860	9.493
Energy	9.820	10.994
Industrials	8.760	9.295
Technology	6.480	5.739
Healthcare	4.150	6.060
Utilities	3.760	4.722
Communication Services	3.440	5.559
Consumer Defensive	2.540	3.014
Real Estate	2.450	2.260

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	14.22	3,040.619	+0.03%
Reliance Industries	INE002A01018	5.07	1,238.85	-0.73%
ICICI Bank	INE090A01021	3.67	1,269.00	+1.52%
Punjab National Bank	INE160A01022	2.76	87.47	+0.31%
SBI	INE062A01020	2.21	723.15	-0.65%
Bank of Baroda Ltd	INE028A01039	2.20	205.74	+0.11%
IndusInd Bank	INE095A01012	2.17	677.40	+0.75%
Kotak Mahindra Bank	INE237A01028	1.73	1,993.10	+0.40%
HDFC Bank	INE040A01034	1.56	1,710.40	+0.22%
Kotak Mahindra Bank Ltd.	INE237A165Z5	1.45	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Mastershare Unit Div Payout	117.2B	-6.64	9.15	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Spread Fund -.	36.480	+0.030	+0.08%