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

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60.625 -0.390 -0.64%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.17B

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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	2.230	2.230
Shares	97.380	97.380
Bonds	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	20.299
Price to Book	3.032	3.045
Price to Sales	2.639	2.613
Price to Cash Flow	18.208	16.600
Dividend Yield	1.594	1.427
5 Years Earnings Growth	45.365	29.190

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	31.288
Technology	13.770	12.663
Consumer Cyclical	12.240	13.347
Consumer Defensive	9.670	7.285
Industrials	7.730	8.935
Energy	6.210	7.157
Communication Services	5.670	4.423
Healthcare	5.280	6.376
Basic Materials	5.230	6.811
Utilities	1.950	3.445

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.78	1,645.00	-1.20%
ICICI Bank	INE090A01021	8.35	1,214.20	+1.04%
Infosys	INE009A01021	6.70	1,875.00	+0.51%
Bharti Airtel	INE397D01024	4.77	1,645.00	+0.55%
Reliance Industries	INE002A01018	3.46	1,244.45	-1.52%
Larsen & Toubro	INE018A01030	3.05	3,459.80	-1.24%
IndusInd Bank	INE095A01012	3.02	950.00	-2.16%
Avenue Supermarts	INE192R01011	2.97	3,579.95	-0.51%
Maruti Suzuki	INE585B01010	2.33	11,949.65	-0.80%
ITC	INE154A01025	2.27	441.20	+0.23%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	260.62B	15.12	6.67	13.06
UTI Equity Fund Income Option D	260.62B	15.12	6.64	12.94
UTI Equity Fund Growth	260.62B	14.32	5.85	12.37
UTI Equity Fund Dividend Payout	260.62B	14.32	5.82	12.24
UTI Master Share Growth Option Dire	126.17B	12.19	10.65	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	60.625	-0.390	-0.64%