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

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225.748 -0.635 -0.28%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 29.49B

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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	2.980	2.980
Shares	96.660	96.660
Bonds	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.453	21.696
Price to Book	2.829	2.688
Price to Sales	2.811	2.502
Price to Cash Flow	16.380	16.754
Dividend Yield	1.615	1.387
5 Years Earnings Growth	16.666	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	32.677
Consumer Cyclical	13.210	13.533
Technology	11.150	8.690
Consumer Defensive	10.730	5.453
Industrials	8.750	10.737
Communication Services	5.180	3.617
Energy	5.050	5.852
Healthcare	4.540	7.340
Basic Materials	3.130	7.532
Utilities	1.400	4.154

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.75	950.80	-0.08%
ICICI Bank	INE090A01021	8.44	1,411.00	+0.94%
Infosys	INE009A01021	5.14	1,500.30	+2.09%
Bharti Airtel	INE397D01024	4.48	1,900.50	+0.62%
Bajaj Finance	INE296A01032	3.88	890.00	+1.38%
Kotak Mahindra Bank	INE237A01028	3.82	1,965.10	+0.24%
Avenue Supermarts	INE192R01011	3.58	4,748.00	-0.16%
Larsen & Toubro	INE018A01030	3.57	3,595.00	-0.17%
Axis Bank	INE238A01034	3.14	1,061.80	+1.59%
ITC	INE154A01025	2.88	405.60	-1.01%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Fund Cash Plan Growth	290.13B	4.01	6.58	5.67
UTI Liquid Cash Inst Growth	290.13B	4.01	6.99	6.23
UTI Liquid Cash Dividend Payout	290.13B	3.98	6.54	4.70
UTI Liquid Cash Inst M Div	290.13B	4.00	6.95	5.18
UTI Liquid Cash Inst Daily DRIP	290.13B	4.01	6.37	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Master Equity.	225.748	-0.635	-0.28%
AMRh	0.0350	0.0000	0.00%
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EKA	0.010	0.000	0.00%
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