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

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66.056 -0.259 -0.39%

02/07 - 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	3.820	3.820
Shares	95.770	95.770
Bonds	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.390	19.545
Price to Book	3.176	3.035
Price to Sales	2.763	2.678
Price to Cash Flow	17.358	16.689
Dividend Yield	1.633	1.326
5 Years Earnings Growth	18.787	16.106

Sector Allocation

Name	Net %	Category Average
Financial Services	35.840	34.869
Technology	11.580	9.912
Consumer Cyclical	10.960	12.766
Consumer Defensive	10.440	6.541
Industrials	8.780	9.413
Energy	8.030	8.042
Communication Services	5.060	4.635
Healthcare	4.760	5.442
Basic Materials	2.490	6.382
Utilities	2.060	3.463

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	9.77	1,987.50	+0.08%
ICICI Bank	INE090A01021	8.28	1,426.00	-0.13%
Infosys	INE009A01021	5.35	1,618.70	+0.51%
Reliance Industries	INE002A01018	4.63	1,514.80	-0.26%
Bharti Airtel	INE397D01024	4.31	2,019.30	-0.69%
Bajaj Finance Ltd	INE296A01024	4.07	-	-
Kotak Mahindra Bank	INE237A01028	3.94	2,126.00	-1.99%
Avenue Supermarts	INE192R01011	3.42	4,355.10	-0.84%
Axis Bank	INE238A01034	3.37	1,171.10	-0.36%
Larsen & Toubro	INE018A01030	3.08	3,582.20	-0.41%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 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-.	66.056	-0.259	-0.39%
	AXA MPS Previdenz.	22.118	-0.170	-0.75%