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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.150 | 95.350 | 0.200 |
Bonds | 4.970 | 4.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.874 | 18.528 |
Price to Book | 2.325 | 2.515 |
Price to Sales | 2.365 | 2.371 |
Price to Cash Flow | 15.615 | 17.798 |
Dividend Yield | 1.616 | 1.446 |
5 Years Earnings Growth | 18.810 | 20.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.750 | 31.710 |
Industrials | 14.200 | 13.053 |
Basic Materials | 10.570 | 10.424 |
Healthcare | 8.110 | 8.894 |
Energy | 6.950 | 8.858 |
Consumer Defensive | 6.330 | 4.000 |
Communication Services | 5.920 | 5.011 |
Technology | 5.650 | 4.821 |
Consumer Cyclical | 4.690 | 6.864 |
Utilities | 3.670 | 3.877 |
Real Estate | 3.160 | 2.780 |
Number of long holdings: 149
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTI Money Market Fund - Institutional Plan-Growth | INF789F01XV6 | 13.49 | 2,929.020 | +0.02% | |
HDFC Bank | INE040A01034 | 5.83 | 1,636.95 | -0.52% | |
Vedanta | INE205A01025 | 2.86 | 459.80 | -1.48% | |
Bank of Baroda Ltd | INE028A01039 | 2.30 | 235.85 | -3.28% | |
ITC | INE154A01025 | 2.30 | 501.70 | -1.86% | |
Reliance Industries | INE002A01018 | 2.24 | 2,929.65 | -1.89% | |
Tata Power Co. | INE245A01021 | 1.93 | 417.00 | -0.93% | |
Bajaj Finance | INE296A01024 | 1.89 | 7,317.15 | +1.00% | |
Vodafone Idea | INE669E01016 | 1.88 | 13.35 | -11.53% | |
Tata Consultancy | INE467B01029 | 1.83 | 4,456.75 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Growth | 270.53B | 13.02 | 9.27 | 13.82 | ||
UTI Equity Fund Dividend Payout | 270.53B | 13.02 | 9.22 | 13.70 | ||
UTI Equity Fund Growth Option D | 270.53B | 13.51 | 10.15 | 14.51 | ||
UTI Equity Fund Income Option D | 270.53B | 13.51 | 10.10 | 14.39 | ||
UTI Master Share Growth Option Dire | 135.95B | 17.45 | 16.64 | 14.44 |
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