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

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62.604 -0.631 -1.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.8B

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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 %	Short %
Cash	4.430	4.430	0.000
Shares	95.570	95.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.656	18.919
Price to Book	2.568	2.417
Price to Sales	2.458	2.475
Price to Cash Flow	12.803	12.483
Dividend Yield	1.449	1.356
5 Years Earnings Growth	40.093	21.767

Sector Allocation

Name	Net %	Category Average
Financial Services	35.120	35.000
Technology	11.350	10.473
Consumer Defensive	11.010	6.919
Consumer Cyclical	10.660	12.697
Industrials	8.090	8.751
Energy	7.370	7.875
Communication Services	5.400	4.497
Healthcare	4.880	5.619
Basic Materials	4.010	6.308
Utilities	2.110	3.409

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.84	1,911.20	-0.29%
ICICI Bank	INE090A01021	8.21	1,404.80	+0.15%
Infosys	INE009A01021	5.41	1,480.20	+0.60%
Bharti Airtel	INE397D01024	4.51	1,817.20	-1.54%
Reliance Industries	INE002A01018	3.97	1,300.40	-0.09%
Kotak Mahindra Bank	INE237A01028	3.91	2,204.40	-0.84%
Avenue Supermarts	INE192R01011	3.64	4,375.20	-2.75%
Axis Bank	INE238A01034	3.26	1,166.30	-3.38%
Larsen & Toubro	INE018A01030	3.06	3,272.10	-0.86%
Bajaj Finance	INE296A01024	3.02	9,112.00	-2.03%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	245.32B	-5.33	7.09	11.32
UTI Equity Fund Dividend Payout	245.32B	-5.33	7.06	11.20
UTI Equity Fund Growth Option D	245.32B	-5.18	7.89	12.01
UTI Equity Fund Income Option D	245.32B	-5.18	7.86	11.89
UTI Master Share Growth Option Dire	121.8B	-1.66	10.78	11.54

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Master Share-.	62.604	-0.631	-1.00%
Reliance Tax Save.	121.668	-1.782	-1.44%
JPMorgan Funds - .	21.090	+0.100	+0.48%
GS Emerging Marke.	186.360	+0.580	+0.31%
DFS GIF Canadian .	19.530	0.000	0.00%