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

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65.068 +0.290 +0.45%

03/09 - 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	2.980	2.980
Shares	96.620	96.620
Bonds	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.274	22.398
Price to Book	2.824	2.954
Price to Sales	2.772	2.714
Price to Cash Flow	16.173	17.497
Dividend Yield	1.643	1.359
5 Years Earnings Growth	17.534	14.463

Sector Allocation

Name	Net %	Category Average
Financial Services	36.880	33.914
Consumer Cyclical	12.050	13.098
Technology	11.270	10.088
Consumer Defensive	10.800	6.980
Industrials	9.070	9.160
Energy	5.150	7.677
Communication Services	5.140	4.460
Healthcare	4.760	5.871
Basic Materials	3.440	6.486
Utilities	1.430	3.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.72	962.05	+0.80%
ICICI Bank	INE090A01021	8.48	1,411.00	+1.00%
Infosys	INE009A01021	5.17	1,471.30	-0.53%
Bharti Airtel	INE397D01024	4.44	1,890.80	+0.37%
Bajaj Finance	INE296A01032	3.91	933.30	+4.13%
Kotak Mahindra Bank	INE237A01028	3.86	1,963.50	+0.17%
Avenue Supermarts	INE192R01011	3.65	4,842.80	+1.77%
Larsen & Toubro	INE018A01030	3.58	3,612.20	+0.32%
Axis Bank	INE238A01034	3.15	1,056.60	+0.18%
ITC	INE154A01025	2.93	420.00	+2.00%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Master Share Growth Option Dire	127.2B	4.50	14.11	12.14

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