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

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224.666 +0.749 +0.33%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 28.2B

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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	3.570	3.570
Shares	96.070	96.070
Bonds	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.599	18.794
Price to Book	2.935	2.571
Price to Sales	2.641	2.380
Price to Cash Flow	15.717	15.315
Dividend Yield	1.406	1.293
5 Years Earnings Growth	32.139	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	36.090	33.023
Consumer Cyclical	11.720	12.544
Technology	11.080	8.440
Consumer Defensive	10.820	5.720
Industrials	8.380	10.522
Energy	7.820	6.152
Communication Services	5.160	3.863
Healthcare	4.760	7.296
Basic Materials	2.160	7.666
Utilities	2.010	4.357

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	9.81	1,949.80	+0.44%
ICICI Bank	INE090A01021	8.38	1,442.50	+0.80%
Infosys	INE009A01021	5.17	1,550.10	-0.07%
Reliance Industries	INE002A01018	4.53	1,442.00	+1.30%
Bharti Airtel	INE397D01024	4.42	1,872.10	-0.18%
Kotak Mahindra Bank	INE237A01028	4.20	2,043.00	-0.16%
Bajaj Finance	INE296A01024	3.84	8,880.00	-1.19%
Avenue Supermarts	INE192R01011	3.56	4,180.00	+2.59%
Axis Bank	INE238A01034	3.38	1,163.50	-0.64%
ITC	INE154A01025	2.96	417.45	+0.11%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	285.65B	2.41	6.33	4.65
UTI Liquid Cash Inst Weekly DRIP	285.65B	2.25	6.78	5.16
UTI Liquid Cash Inst FortnightlyDiv	285.65B	2.41	6.78	-
UTI Liquid Inst Quarterly Div	285.65B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	285.65B	2.44	6.92	6.36

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