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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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65.481 +0.430 +0.66%

09/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.2B

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0P0000XVTI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Master Share-Income Option - Direct (0P0000XVTI) fund. Our UTI Master Share-Income Option - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.310	3.310
Shares	96.290	96.290
Bonds	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.379	18.366
Price to Book	2.920	2.791
Price to Sales	2.605	2.589
Price to Cash Flow	15.320	15.577
Dividend Yield	1.422	1.299
5 Years Earnings Growth	35.382	20.636

Sector Allocation

Name	Net %	Category Average
Financial Services	36.210	35.484
Technology	11.120	9.438
Consumer Defensive	10.950	6.907
Consumer Cyclical	10.650	12.674
Industrials	8.610	8.795
Energy	7.970	8.221
Communication Services	5.090	4.586
Healthcare	4.960	5.654
Basic Materials	2.400	6.355
Utilities	2.050	3.442

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.91	1,968.20	-0.54%
ICICI Bank	INE090A01021	8.40	1,422.90	-0.83%
Infosys	INE009A01021	5.18	1,598.40	+1.62%
Reliance Industries	INE002A01018	4.61	1,440.40	-0.58%
Bharti Airtel	INE397D01024	4.37	1,859.00	-0.33%
Kotak Mahindra Bank	INE237A01028	4.23	2,154.50	+0.76%
Bajaj Finance	INE296A01024	3.86	9,519.50	-0.92%
Avenue Supermarts	INE192R01011	3.62	4,060.70	-2.83%
Axis Bank	INE238A01034	3.38	1,226.90	+0.57%
ITC	INE154A01025	3.00	428.10	+1.19%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	254.34B	0.13	12.95	12.62
UTI Equity Fund Income Option D	254.34B	0.13	12.92	12.50
UTI Equity Fund Growth	254.34B	-0.12	12.13	11.92
UTI Equity Fund Dividend Payout	254.34B	-0.12	12.10	11.80
UTI Master Share Growth Option Dire	127.2B	3.58	14.98	12.29

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Master Share-.	65.481	+0.430	+0.66%
BNP Put 68.56 USD.	10.300	0.000	0.00%
Schroder Internat.	106.301	+0.340	+0.32%