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

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55.486 -0.496 -0.89%

11/07 - Closed. 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	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	19.753
Price to Book	3.176	3.071
Price to Sales	2.763	2.702
Price to Cash Flow	17.358	16.956
Dividend Yield	1.633	1.345
5 Years Earnings Growth	18.787	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	35.840	34.328
Technology	11.580	10.301
Consumer Cyclical	10.960	12.671
Consumer Defensive	10.440	6.795
Industrials	8.780	9.509
Energy	8.030	8.031
Communication Services	5.060	4.594
Healthcare	4.760	5.442
Basic Materials	2.490	6.363
Utilities	2.060	3.402

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	1,983.70	-1.12%
ICICI Bank	INE090A01021	8.28	1,421.90	-0.15%
Infosys	INE009A01021	5.35	1,594.90	-1.29%
Reliance Industries	INE002A01018	4.63	1,495.20	-1.45%
Bharti Airtel	INE397D01024	4.31	1,921.90	-2.17%
Bajaj Finance Ltd	INE296A01024	4.07	-	-
Kotak Mahindra Bank	INE237A01028	3.94	2,220.60	+0.76%
Avenue Supermarts	INE192R01011	3.42	4,064.20	-2.51%
Axis Bank	INE238A01034	3.37	1,173.80	+0.82%
Larsen & Toubro	INE018A01030	3.08	3,540.60	-0.95%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	254.34B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	254.34B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	254.34B	4.20	16.59	13.21
UTI Equity Fund Income Option D	254.34B	4.20	16.56	13.09
UTI Mastershare Unit Growth	127.2B	6.49	17.17	11.99

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Mastershare U.	55.486	-0.496	-0.89%
Mercer Investment.	173.630	+0.320	+0.18%
Analyst Money Mar.	114.080	+0.030	+0.03%