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

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51.469 -0.350 -0.68%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 124.82B

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	3.330	3.330	0.000
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.101	20.204
Price to Book	2.916	2.956
Price to Sales	2.551	2.618
Price to Cash Flow	18.962	16.602
Dividend Yield	1.414	1.416
5 Years Earnings Growth	43.997	27.448

Sector Allocation

Name	Net %	Category Average
Financial Services	33.030	31.565
Technology	13.540	12.726
Consumer Cyclical	11.530	13.496
Consumer Defensive	10.060	7.062
Industrials	7.450	8.694
Energy	6.910	7.245
Basic Materials	5.390	6.700
Communication Services	5.250	4.404
Healthcare	4.910	6.449
Utilities	1.930	3.365

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.47	1,686.80	-0.47%
ICICI Bank	INE090A01021	8.25	1,234.90	-2.00%
Infosys	INE009A01021	6.32	1,840.05	-0.88%
Bharti Airtel	INE397D01024	4.40	1,690.05	-1.57%
Reliance Industries	INE002A01018	3.84	1,216.50	-0.06%
Avenue Supermarts	INE192R01011	3.19	3,628.30	-1.48%
IndusInd Bank	INE095A01012	3.15	1,030.70	+0.61%
Larsen & Toubro	INE018A01030	3.05	3,200.45	-1.15%
Maruti Suzuki	INE585B01010	2.67	12,600.20	-0.63%
Bajaj Finance	INE296A01024	2.60	8,407.30	+0.18%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Master Share Income Option Dire	124.82B	-0.66	10.83	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mastershare U.	51.469	-0.350	-0.68%