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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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60.589 -0.249 -0.41%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 117.2B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UQ2

Asset Class: Equity

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0P0000XVTI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Master Share-Income Option - Direct (0P0000XVTI) fund. Our UTI Master Share-Income 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	3.570	3.570	0.000
Stocks	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.365	18.478
Price to Book	2.419	2.363
Price to Sales	2.372	2.415
Price to Cash Flow	13.091	12.608
Dividend Yield	1.530	1.431
5 Years Earnings Growth	40.381	21.590

Sector Allocation

Name	Net %	Category Average
Financial Services	34.990	34.809
Technology	12.420	11.370
Consumer Cyclical	11.620	12.970
Consumer Defensive	10.110	7.277
Industrials	7.130	8.394
Energy	6.880	7.012
Communication Services	5.080	4.551
Basic Materials	5.070	6.111
Healthcare	4.810	5.920
Utilities	1.890	3.163

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.29	1,816.80	+1.22%
ICICI Bank	INE090A01021	8.44	1,335.70	+0.46%
Infosys	INE009A01021	6.04	1,455.95	-2.71%
Bharti Airtel	INE397D01024	4.25	1,740.50	-0.32%
Reliance Industries	INE002A01018	3.88	1,205.85	-3.43%
Avenue Supermarts	INE192R01011	3.16	4,039.95	-2.83%
Bajaj Finance	INE296A01024	3.00	8,734.20	+1.62%
IndusInd Bank	INE095A01012	2.92	684.50	-3.51%
Larsen & Toubro	INE018A01030	2.88	3,259.00	-4.71%
ITC	INE154A01025	2.76	409.30	-0.02%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Master Share Growth Option Dire	117.2B	-6.52	10.19	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	60.589	-0.249	-0.41%