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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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63.154 -0.200 -0.32%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.6B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UQ2

Asset Class: Equity

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0P0000XVTI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Master Share-Income Option - Direct (0P0000XVTI) fund. Our UTI Master Share-Income Option - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.340	2.340
Shares	97.290	97.290
Bonds	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.066	21.115
Price to Book	3.129	3.050
Price to Sales	3.002	2.668
Price to Cash Flow	19.544	16.910
Dividend Yield	1.279	1.380
5 Years Earnings Growth	17.559	27.542

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	32.582
Technology	13.930	12.186
Consumer Cyclical	12.490	13.355
Consumer Defensive	9.810	7.109
Industrials	7.760	9.238
Communication Services	5.650	4.486
Energy	5.570	7.023
Healthcare	4.930	5.598
Basic Materials	4.790	6.483
Utilities	2.070	3.633

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.82	1,749.20	-2.48%
ICICI Bank	INE090A01021	8.11	1,265.05	-1.98%
Infosys	INE009A01021	6.59	1,938.75	-0.98%
Bharti Airtel	INE397D01024	4.79	1,598.85	-0.67%
Reliance Industries	INE002A01018	3.61	1,251.15	+0.75%
IndusInd Bank	INE095A01012	3.07	997.90	+0.66%
Avenue Supermarts	INE192R01011	3.04	4,025.20	+11.47%
Kotak Mahindra Bank	INE237A01028	2.91	1,838.65	+0.08%
Larsen & Toubro	INE018A01030	2.73	3,659.90	-1.44%
Maruti Suzuki	INE585B01010	2.33	11,934.25	+0.78%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Master Share Growth Option Dire	128.6B	13.92	12.15	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	63.154	-0.200	-0.32%