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

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54.305 +0.630 +1.17%

06/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.87B

Type: Fund

Market: India

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	2.610	2.610
Stocks	96.930	96.930
Bonds	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.552	21.134
Price to Book	2.834	2.762
Price to Sales	3.376	2.826
Price to Cash Flow	13.211	15.742
Dividend Yield	1.192	1.310
5 Years Earnings Growth	13.820	16.086

Sector Allocation

Name	Net %	Category Average
Financial Services	34.090	31.787
Technology	13.270	11.671
Consumer Cyclical	10.660	13.322
Consumer Defensive	10.040	7.840
Industrials	7.280	8.548
Energy	6.730	7.532
Communication Services	6.190	3.795
Healthcare	5.110	5.459
Basic Materials	4.750	7.349
Utilities	1.890	4.003

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.16	1,746.55	-0.50%
ICICI Bank	INE090A01021	7.12	1,278.70	-1.82%
Infosys	INE009A01021	6.91	1,803.05	-1.13%
Bharti Airtel	INE397D01024	4.98	1,575.80	-1.44%
Reliance Industries	INE002A01018	4.54	1,305.65	-1.49%
IndusInd Bank	INE095A01012	3.91	1,056.80	-1.93%
Avenue Supermarts	INE192R01011	3.71	3,889.10	-0.85%
Bajaj Finance	INE296A01024	3.18	6,904.50	-1.45%
Kotak Mahindra Bank	INE237A01028	2.81	1,746.90	-0.89%
Axis Bank	INE238A01034	2.64	1,159.90	-0.57%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	20.55	8.29	13.78
UTI Equity Fund Dividend Payout	259.24B	20.55	8.26	13.66
UTI Equity Fund Growth Option D	259.24B	21.21	9.15	14.47
UTI Equity Fund Income Option D	259.24B	21.21	9.12	14.35
UTI Master Share Growth Option Dire	139.87B	22.37	14.44	14.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mastershare U.	54.305	+0.630	+1.17%