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Uti Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZE)

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52.511 +0.580 +1.12%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 126.17B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01038

Asset Class: Equity

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0P00005UZE Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mastershare Unit Dividend Payout (0P00005UZE) fund. Our UTI Mastershare Unit 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 %
Cash	2.230	2.230
Stocks	97.380	97.380
Bonds	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	20.238
Price to Book	3.032	3.045
Price to Sales	2.639	2.616
Price to Cash Flow	18.208	16.636
Dividend Yield	1.594	1.429
5 Years Earnings Growth	45.365	29.162

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	31.320
Technology	13.770	12.698
Consumer Cyclical	12.240	13.334
Consumer Defensive	9.670	7.257
Industrials	7.730	8.917
Energy	6.210	7.109
Communication Services	5.670	4.432
Healthcare	5.280	6.461
Basic Materials	5.230	6.756
Utilities	1.950	3.424

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.78	1,690.95	-0.46%
ICICI Bank	INE090A01021	8.35	1,255.55	+0.22%
Infosys	INE009A01021	6.70	1,851.35	-1.51%
Bharti Airtel	INE397D01024	4.77	1,623.25	-0.19%
Reliance Industries	INE002A01018	3.46	1,264.60	-0.04%
Larsen & Toubro	INE018A01030	3.05	3,447.50	-3.36%
IndusInd Bank	INE095A01012	3.02	1,009.40	+1.84%
Avenue Supermarts	INE192R01011	2.97	4,023.75	+9.80%
Maruti Suzuki	INE585B01010	2.33	12,916.50	+4.92%
ITC	INE154A01025	2.27	462.55	+3.36%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	260.62B	14.32	5.85	12.37
UTI Equity Fund Dividend Payout	260.62B	14.32	5.82	12.24
UTI Equity Fund Growth Option D	260.62B	15.12	6.67	13.06
UTI Equity Fund Income Option D	260.62B	15.12	6.64	12.94
UTI Mastershare Unit Growth	126.17B	11.21	9.67	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mastershare U.	52.511	+0.580	+1.12%