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

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51.240 +0.483 +0.95%

20/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 117.2B

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 %	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	19.597
Price to Book	2.419	2.668
Price to Sales	2.372	2.561
Price to Cash Flow	13.091	15.004
Dividend Yield	1.530	1.352
5 Years Earnings Growth	40.381	25.916

Sector Allocation

Name	Net %	Category Average
Financial Services	34.990	33.209
Technology	12.420	12.119
Consumer Cyclical	11.620	13.545
Consumer Defensive	10.110	7.562
Industrials	7.130	8.414
Energy	6.880	7.199
Communication Services	5.080	4.482
Basic Materials	5.070	6.570
Healthcare	4.810	5.819
Utilities	1.890	3.396

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	1,760.40	-0.47%
ICICI Bank	INE090A01021	8.44	1,320.00	-0.13%
Infosys	INE009A01021	6.04	1,585.70	-1.85%
Bharti Airtel	INE397D01024	4.25	1,700.80	-0.26%
Reliance Industries	INE002A01018	3.88	1,272.80	+0.29%
Avenue Supermarts	INE192R01011	3.16	3,920.40	+0.93%
Bajaj Finance	INE296A01024	3.00	8,977.80	+3.44%
IndusInd Bank	INE095A01012	2.92	681.55	-0.37%
Larsen & Toubro	INE018A01030	2.88	3,345.95	-0.15%
ITC	INE154A01025	2.76	403.80	-0.04%

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 Mastershare Unit Growth	117.2B	-6.64	9.22	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mastershare U.	51.240	+0.483	+0.95%