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

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53.984 +0.194 +0.36%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01038

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.8B

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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 %	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	19.057
Price to Book	2.568	2.442
Price to Sales	2.458	2.504
Price to Cash Flow	12.803	12.460
Dividend Yield	1.449	1.337
5 Years Earnings Growth	40.093	21.926

Sector Allocation

Name	Net %	Category Average
Financial Services	35.120	35.028
Technology	11.350	10.271
Consumer Defensive	11.010	6.910
Consumer Cyclical	10.660	12.662
Industrials	8.090	8.856
Energy	7.370	7.867
Communication Services	5.400	4.512
Healthcare	4.880	5.626
Basic Materials	4.010	6.387
Utilities	2.110	3.463

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	1,931.70	-0.26%
ICICI Bank	INE090A01021	8.21	1,431.60	+0.15%
Infosys	INE009A01021	5.41	1,511.50	+0.19%
Bharti Airtel	INE397D01024	4.51	1,901.00	+1.88%
Reliance Industries	INE002A01018	3.97	1,420.90	-0.73%
Kotak Mahindra Bank	INE237A01028	3.91	2,074.00	-0.52%
Avenue Supermarts	INE192R01011	3.64	4,006.10	-0.31%
Axis Bank	INE238A01034	3.26	1,161.40	-1.01%
Larsen & Toubro	INE018A01030	3.06	3,334.00	+0.11%
Bajaj Finance	INE296A01024	3.02	8,797.50	-1.51%

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 Mastershare Unit Growth	121.8B	-1.85	9.81	10.65

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Mastershare U.	53.984	+0.194	+0.36%
SJNK High Dividen.	14,445.000	+26.000	+0.18%
BB RENDA FIXA CUR.	6.973	+0.003	+0.05%
Celtis BCI Manage.	1.779	-0.008	-0.45%