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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Shares | 97.040 | 97.040 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.421 | 26.514 |
Price to Book | 4.310 | 3.975 |
Price to Sales | 3.280 | 2.879 |
Price to Cash Flow | 27.312 | 23.195 |
Dividend Yield | 0.995 | 0.960 |
5 Years Earnings Growth | 32.160 | 32.136 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.020 | 19.144 |
Industrials | 20.190 | 20.592 |
Financial Services | 18.600 | 18.403 |
Healthcare | 10.500 | 9.693 |
Technology | 9.600 | 6.742 |
Basic Materials | 7.270 | 11.690 |
Communication Services | 3.030 | 3.379 |
Consumer Defensive | 2.450 | 3.024 |
Utilities | 2.290 | 3.138 |
Real Estate | 2.240 | 4.489 |
Energy | 1.810 | 2.239 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharat Forge | INE465A01025 | 2.36 | 1,670.00 | -0.63% | |
Indian Bank | INE562A01011 | 2.20 | 544.00 | +0.53% | |
Phoenix Mills | INE211B01039 | 2.17 | 3,575.00 | +0.41% | |
Bharat Electronics | INE263A01024 | 2.10 | 309.35 | +1.59% | |
Voltas | INE226A01021 | 1.89 | 1,475.00 | -1.87% | |
Astral Ltd | INE006I01046 | 1.88 | 2,389.80 | -1.16% | |
Polycab India | INE455K01017 | 1.87 | 6,735.00 | -3.64% | |
Alkem Laboratories Ltd | INE540L01014 | 1.87 | 4,993.35 | +1.42% | |
Supreme Industries | INE195A01028 | 1.85 | 5,914.00 | +2.78% | |
Tube Invest India | INE974X01010 | 1.83 | 4,250.00 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Income Option D | 239.72B | 0.14 | 8.33 | 13.91 | ||
UTI Equity Fund Growth | 239.72B | -0.18 | 7.51 | 13.36 | ||
UTI Equity Fund Dividend Payout | 239.72B | -0.18 | 7.46 | 13.23 | ||
UTI Equity Fund Growth Option D | 239.72B | 0.14 | 8.37 | 14.03 | ||
UTI Master Share Growth Option Dire | 123.66B | 5.10 | 13.98 | 14.15 |
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