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

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55.509 -0.345 -0.62%

22/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01038

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.2B

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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	2.980	2.980
Shares	96.620	96.620
Bonds	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.274	22.411
Price to Book	2.824	2.965
Price to Sales	2.772	2.714
Price to Cash Flow	16.173	17.502
Dividend Yield	1.643	1.357
5 Years Earnings Growth	17.534	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	36.880	33.907
Consumer Cyclical	12.050	13.088
Technology	11.270	10.102
Consumer Defensive	10.800	6.984
Industrials	9.070	9.162
Energy	5.150	7.686
Communication Services	5.140	4.460
Healthcare	4.760	5.870
Basic Materials	3.440	6.476
Utilities	1.430	3.387

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.72	1,971.10	+0.33%
ICICI Bank	INE090A01021	8.48	1,430.30	-0.42%
Infosys	INE009A01021	5.17	1,536.50	+3.29%
Bharti Airtel	INE397D01024	4.44	1,930.20	-0.16%
Bajaj Finance	INE296A01032	3.91	902.15	+0.86%
Kotak Mahindra Bank	INE237A01028	3.86	1,980.30	-0.32%
Avenue Supermarts	INE192R01011	3.65	4,725.10	+0.56%
Larsen & Toubro	INE018A01030	3.58	3,599.90	+0.11%
Axis Bank	INE238A01034	3.15	1,072.60	+0.16%
ITC	INE154A01025	2.93	399.45	+0.29%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Master Share Growth Option Dire	127.2B	4.50	14.11	12.14

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Mastershare U.	55.509	-0.345	-0.62%
BLLG	0.60	+0.01	+1.69%
PNT/ETH	0.000225	-0.000001	-0.39%
ETFS 3X Daily Lon.	6.967	0.000	0.00%
DH	25.49	0.00	0.00%
PURA/LTC	0.000250	0.000000	0.00%
PKOASZEWZ	109.77	0.00	0.00%
SPNE	9.54	+0.00	+0.00%