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

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64.715 -1.234 -1.87%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.48B

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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	3.280	3.280
Shares	96.330	96.330
Bonds	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.684	21.375
Price to Book	2.520	2.520
Price to Sales	2.696	2.717
Price to Cash Flow	15.888	15.115
Dividend Yield	1.561	1.382
5 Years Earnings Growth	18.021	14.185

Sector Allocation

Name	Net %	Category Average
Financial Services	35.400	33.332
Consumer Cyclical	12.150	13.940
Technology	11.680	10.280
Consumer Defensive	10.970	7.169
Industrials	8.930	9.136
Energy	5.690	7.471
Communication Services	4.990	4.390
Healthcare	4.670	5.987
Basic Materials	4.140	6.480
Utilities	1.380	3.210

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	9.01	980.90	+0.39%
ICICI Bank	INE090A01021	7.86	1,380.30	+0.30%
Infosys	INE009A01021	5.58	1,514.90	+0.37%
Bharti Airtel	INE397D01024	4.31	1,939.90	-0.11%
Avenue Supermarts	INE192R01011	3.99	4,320.40	+0.36%
Bajaj Finance	INE296A01032	3.83	1,023.85	-0.02%
Kotak Mahindra Bank	INE237A01028	3.76	2,150.10	+0.26%
Larsen & Toubro	INE018A01030	3.49	3,784.00	+0.39%
Reliance Industries	INE002A01018	3.30	1,381.70	+0.28%
Axis Bank	INE238A01034	3.02	1,180.40	+1.11%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	255.09B	0.69	10.23	12.28
UTI Equity Fund Dividend Payout	255.09B	0.69	10.23	12.16
UTI Equity Fund Growth Option D	255.09B	1.17	11.02	12.99
UTI Equity Fund Income Option D	255.09B	1.17	11.02	12.87
UTI Master Share Growth Option Dire	129.48B	4.28	13.49	12.82

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Master Share-.	64.715	-1.234	-1.87%
3608	1,025.0	0.0	0.00%
Barclays Multi-Ma.	0.691	-0.001	-0.14%
2580	2,614.0	0.0	0.00%
3712	6,380.0	+80.0	+1.27%
CCX	0.090	+0.003	+3.45%
China Nature Tian.	1.000	0.000	0.00%
299480	495	+15	+3.13%