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

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64.818 -0.645 -0.99%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.74B

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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	3.510	3.510
Shares	96.100	96.100
Bonds	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.230	22.269
Price to Book	3.638	3.314
Price to Sales	2.706	2.675
Price to Cash Flow	18.176	17.216
Dividend Yield	1.605	1.303
5 Years Earnings Growth	19.025	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	34.141
Technology	11.950	10.329
Consumer Cyclical	11.150	12.958
Consumer Defensive	10.240	6.588
Industrials	8.750	9.125
Energy	6.270	7.796
Communication Services	5.290	4.619
Healthcare	4.680	5.631
Basic Materials	2.600	6.373
Utilities	2.020	3.475

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	9.78	2,004.60	-0.23%
ICICI Bank	INE090A01021	8.05	1,477.10	-0.42%
Infosys	INE009A01021	5.33	1,515.70	-2.37%
Bharti Airtel	INE397D01024	4.54	1,937.90	+0.09%
Bajaj Finance	INE296A01032	4.04	913.75	-4.71%
Kotak Mahindra Bank	INE237A01028	4.00	2,124.60	-0.82%
Avenue Supermarts	INE192R01011	3.64	3,997.00	-0.60%
Larsen & Toubro	INE018A01030	3.52	3,442.90	-0.99%
Axis Bank	INE238A01034	3.30	1,086.10	-0.82%
Reliance Industries	INE002A01018	3.29	1,391.70	-0.80%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	263.25B	4.20	16.59	13.21
UTI Equity Fund Income Option D	263.25B	4.20	16.56	13.09
UTI Equity Fund Growth	263.25B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	263.25B	3.88	15.71	12.38
UTI Mastershare Unit Div Payout	130.74B	6.49	17.09	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	64.818	-0.645	-0.99%