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

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58.549 -0.360 -0.62%

10/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 124.82B

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 %	Short %
Cash	3.330	3.330	0.000
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.101	19.812
Price to Book	2.916	2.721
Price to Sales	2.551	2.585
Price to Cash Flow	18.962	15.373
Dividend Yield	1.414	1.351
5 Years Earnings Growth	43.997	26.175

Sector Allocation

Name	Net %	Category Average
Financial Services	33.030	33.100
Technology	13.540	12.209
Consumer Cyclical	11.530	13.529
Consumer Defensive	10.060	7.562
Industrials	7.450	8.468
Energy	6.910	7.171
Basic Materials	5.390	6.529
Communication Services	5.250	4.481
Healthcare	4.910	5.848
Utilities	1.930	3.421

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	1,688.95	+0.09%
ICICI Bank	INE090A01021	8.25	1,235.65	+1.71%
Infosys	INE009A01021	6.32	1,647.60	-3.16%
Bharti Airtel	INE397D01024	4.40	1,644.75	+0.85%
Reliance Industries	INE002A01018	3.84	1,242.45	+0.33%
Avenue Supermarts	INE192R01011	3.19	3,572.70	-0.86%
IndusInd Bank	INE095A01012	3.15	710.35	-21.12%
Larsen & Toubro	INE018A01030	3.05	3,183.85	+0.19%
Maruti Suzuki	INE585B01010	2.67	11,582.00	-0.03%
Bajaj Finance	INE296A01024	2.60	8,302.10	-0.49%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Mastershare Unit Growth	124.82B	-6.64	9.22	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	58.549	-0.360	-0.62%