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

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232.857 +2.208 +0.96%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 29.52B

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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	4.020	4.020
Shares	95.620	95.620
Bonds	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.569	20.503
Price to Book	3.195	2.883
Price to Sales	2.801	2.467
Price to Cash Flow	17.715	16.694
Dividend Yield	1.609	1.318
5 Years Earnings Growth	17.940	15.018

Sector Allocation

Name	Net %	Category Average
Financial Services	35.850	32.706
Consumer Cyclical	12.120	13.036
Technology	11.490	8.509
Consumer Defensive	10.280	5.436
Industrials	8.520	11.016
Energy	7.850	6.038
Communication Services	5.110	3.703
Healthcare	4.560	7.143
Basic Materials	2.240	7.663
Utilities	2.000	4.101

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	9.79	2,021.80	+2.10%
ICICI Bank	INE090A01021	8.23	1,439.10	+0.93%
Infosys	INE009A01021	5.32	1,616.00	+0.07%
Reliance Industries	INE002A01018	4.52	1,495.30	+1.91%
Bharti Airtel	INE397D01024	4.34	2,014.30	+2.48%
Bajaj Finance Ltd	INE296A01024	4.03	-	-
Kotak Mahindra Bank	INE237A01028	3.89	2,203.90	+0.25%
Axis Bank	INE238A01034	3.36	1,233.50	+1.66%
Avenue Supermarts	INE192R01011	3.35	4,315.40	+0.91%
Larsen & Toubro	INE018A01030	3.08	3,659.60	+1.10%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Dividend Payout	236.23B	2.97	6.43	4.69
UTI Liquid Cash Inst M Div	236.23B	2.97	6.87	5.18
UTI Liquid Cash Inst Daily DRIP	236.23B	2.98	6.29	5.05
UTI Liquid Cash Monthly Div Payout	236.23B	2.97	6.43	4.66
UTI Liquid Cash Inst Weekly DRIP	236.23B	2.81	6.83	5.17

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Recent Quotes

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