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Uti Master Equity Unit Scheme Payout Inc Dist Cum Cap Wdrl (0P00005V03)

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227.163 -0.725 -0.32%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 30.33B

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0P00005V03 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Master Equity Unit Scheme Dividend Payout (0P00005V03) fund. Our UTI Master Equity Unit Scheme Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.720	3.720
Shares	95.930	95.930
Bonds	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.415	22.441
Price to Book	3.663	3.229
Price to Sales	2.745	2.479
Price to Cash Flow	18.536	17.609
Dividend Yield	1.581	1.269
5 Years Earnings Growth	18.212	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	37.110	32.587
Consumer Cyclical	12.210	13.238
Technology	11.840	9.015
Consumer Defensive	10.160	5.371
Industrials	8.390	10.871
Energy	6.150	6.026
Communication Services	5.340	3.817
Healthcare	4.480	7.108
Basic Materials	2.340	7.557
Utilities	1.970	4.086

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.80	2,012.20	-0.30%
ICICI Bank	INE090A01021	8.01	1,471.60	-0.66%
Infosys	INE009A01021	5.31	1,469.60	-2.61%
Bharti Airtel	INE397D01024	4.58	1,884.40	-1.56%
Bajaj Finance	INE296A01032	4.00	875.60	-0.64%
Kotak Mahindra Bank	INE237A01028	3.95	1,992.40	+0.70%
Avenue Supermarts	INE192R01011	3.57	4,196.00	-1.67%
Larsen & Toubro	INE018A01030	3.50	3,587.30	-1.35%
Axis Bank	INE238A01034	3.29	1,062.40	-0.56%
Reliance Industries	INE002A01018	3.25	1,393.70	+0.25%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	241.16B	8.59	18.45	12.88
UTI Liquid Cash Inst Annual Div Dir	232.73B	3.55	7.05	-
UTI Liquid Cash Inst W DRIP Dir	232.73B	3.55	7.05	5.25
UTI Liquid Cash Inst Annual Div	232.73B	3.51	6.96	6.25
UTI Liquid Fund Cash Plan Growth	232.73B	3.51	6.53	5.69

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Master Equity.	227.163	-0.725	-0.32%
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NSI Basket 18Dec1.	946.750	0.000	0.00%
BNP Put 1336.74 U.	2.650	0.000	0.00%
HDFC FMP 1167D Ja.	12.697	+0.010	+0.05%
Accelerate Divers.	17.29	-0.13	-0.75%
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AB SICAV I - US H.	31.010	+0.010	+0.03%