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Uti Arbitrage Fund Direct Growth Option (0P0000XYEF)

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36.254 +0.010 +0.04%

10/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1RG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.18B

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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	95.800	98.390	2.590
Stocks	1.450	68.460	67.010
Bonds	2.710	2.710	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.764	14.713
Price to Book	2.086	2.261
Price to Sales	1.894	1.883
Price to Cash Flow	12.373	12.841
Dividend Yield	1.850	1.744
5 Years Earnings Growth	70.787	49.628

Sector Allocation

Name	Net %	Category Average
Financial Services	32.680	29.248
Consumer Cyclical	14.390	10.440
Basic Materials	11.880	11.189
Industrials	9.730	10.866
Energy	9.430	11.814
Healthcare	4.480	6.310
Consumer Defensive	4.420	3.154
Technology	3.900	5.270
Communication Services	3.340	4.655
Utilities	3.140	5.054
Real Estate	2.610	2.346

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
UTI Money Market Fund - Institutional Plan-Growth	INF789F01XV6	13.47	3,022.966	+0.04%
Reliance Industries	INE002A01018	5.42	1,234.85	-1.50%
Punjab National Bank	INE160A01022	3.05	95.22	-3.14%
IndusInd Bank	INE095A01012	2.92	1,054.15	-1.30%
Bank of Baroda Ltd	INE028A01039	2.71	210.78	-2.07%
Tata Motors	INE155A01022	2.49	677.75	-2.62%
ICICI Bank	INE090A01021	1.90	1,252.75	-0.78%
SBI	INE062A01020	1.89	731.10	-0.77%
ITC	INE154A01025	1.83	418.30	-2.08%
DLF	INE271C01023	1.61	709.10	-2.99%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Master Share Growth Option Dire	126.17B	-0.66	10.89	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Spread Fund -.	36.254	+0.010	+0.04%