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

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54.478 -0.539 -0.98%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01038

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.74B

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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	3.510	3.510
Shares	96.100	96.100
Bonds	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.230	22.607
Price to Book	3.638	3.341
Price to Sales	2.706	2.669
Price to Cash Flow	18.176	17.256
Dividend Yield	1.605	1.302
5 Years Earnings Growth	19.025	15.337

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	34.104
Technology	11.950	10.350
Consumer Cyclical	11.150	12.956
Consumer Defensive	10.240	6.571
Industrials	8.750	9.123
Energy	6.270	7.810
Communication Services	5.290	4.634
Healthcare	4.680	5.627
Basic Materials	2.600	6.391
Utilities	2.020	3.477

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	9.78	2,012.20	-0.30%
ICICI Bank	INE090A01021	8.05	1,471.60	-0.66%
Infosys	INE009A01021	5.33	1,469.60	-2.61%
Bharti Airtel	INE397D01024	4.54	1,884.40	-1.56%
Bajaj Finance	INE296A01032	4.04	875.60	-0.64%
Kotak Mahindra Bank	INE237A01028	4.00	1,992.40	+0.70%
Avenue Supermarts	INE192R01011	3.64	4,196.00	-1.67%
Larsen & Toubro	INE018A01030	3.52	3,587.30	-1.35%
Axis Bank	INE238A01034	3.30	1,062.40	-0.56%
Reliance Industries	INE002A01018	3.29	1,393.70	+0.25%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	263.25B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	263.25B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	263.25B	4.20	16.59	13.21
UTI Equity Fund Income Option D	263.25B	4.20	16.56	13.09
UTI Master Share Income Option Dire	130.74B	6.92	18.14	12.18

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Recent Quotes

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UTI Mastershare U.	54.478	-0.539	-0.98%
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BNP Call 6316.83 .	26.420	0.000	0.00%
UTI MIS-ADVANTAGE.	19.761	-0.039	-0.20%