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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 37.330 | 37.330 | 0.000 |
Bonds | 58.340 | 58.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.644 | 22.016 |
Price to Book | 4.027 | 2.667 |
Price to Sales | 5.053 | 2.787 |
Price to Cash Flow | 39.272 | 16.599 |
Dividend Yield | 0.781 | 1.396 |
5 Years Earnings Growth | 19.371 | 15.929 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 29.710 |
Consumer Cyclical | 20.090 | 12.401 |
Technology | 15.830 | 13.001 |
Healthcare | 12.860 | 4.984 |
Basic Materials | 7.380 | 7.243 |
Industrials | 7.010 | 8.791 |
Communication Services | 6.680 | 4.162 |
Consumer Defensive | 6.150 | 7.023 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 13.20 | - | - | |
7.41% Govt Stock 2036 | IN0020220102 | 7.19 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 5.71 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 5.13 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.72 | - | - | |
ICICI Bank | INE090A01021 | 2.45 | 1,250.55 | +0.12% | |
HDFC Bank | INE040A01034 | 2.41 | 1,741.20 | -0.06% | |
HDFC Bank Limited | INE040A08914 | 2.27 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08247 | 1.89 | - | - | |
Bajaj Finance | INE296A01024 | 1.83 | 6,465.65 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Income Option D | 259.24B | 13.92 | 6.60 | 13.11 | ||
UTI Equity Fund Growth | 259.24B | 13.24 | 5.79 | 12.54 | ||
UTI Equity Fund Dividend Payout | 259.24B | 13.24 | 5.76 | 12.42 | ||
UTI Equity Fund Growth Option D | 259.24B | 13.92 | 6.62 | 13.23 | ||
UTI Master Share Growth Option Dire | 128.42B | 13.46 | 11.01 | 12.96 |
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