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Uti Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZE)

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55.442 +0.171 +0.31%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01038

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.48B

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0P00005UZE Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mastershare Unit Dividend Payout (0P00005UZE) fund. Our UTI Mastershare Unit Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.280	2.280
Shares	97.320	97.320
Bonds	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.737	21.397
Price to Book	2.470	2.515
Price to Sales	2.697	2.721
Price to Cash Flow	15.792	15.055
Dividend Yield	1.568	1.380
5 Years Earnings Growth	18.243	14.204

Sector Allocation

Name	Net %	Category Average
Financial Services	35.100	33.399
Consumer Cyclical	11.910	13.952
Technology	11.440	10.210
Consumer Defensive	10.470	7.128
Industrials	9.970	9.198
Energy	5.800	7.477
Basic Materials	4.970	6.500
Communication Services	4.480	4.369
Healthcare	4.430	5.946
Utilities	1.420	3.214

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.00	1,007.70	+0.47%
ICICI Bank	INE090A01021	7.36	1,382.00	-0.60%
Infosys	INE009A01021	5.58	1,472.40	+0.79%
Bajaj Finance	INE296A01032	4.00	1,086.50	+0.51%
Bharti Airtel	INE397D01024	3.87	2,043.50	-0.39%
Kotak Mahindra Bank	INE237A01028	3.82	2,197.00	-0.76%
Avenue Supermarts	INE192R01011	3.73	4,274.50	-0.02%
Larsen & Toubro	INE018A01030	3.54	3,888.20	+0.40%
Reliance Industries	INE002A01018	3.32	1,465.20	-0.11%
Axis Bank	INE238A01034	3.18	1,237.30	+0.92%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Income Option D	255.09B	1.17	11.02	12.87
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 Master Share Growth Option Dire	129.48B	4.28	13.49	12.82

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