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Uti Large Cap Fund Regular Plan Growth (0P00005UZF)

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269.703 -1.030 -0.38%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01976

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.08B

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0P00005UZF Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mastershare Unit Growth (0P00005UZF) fund. Our UTI Mastershare Unit Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.310	3.310
Shares	96.290	96.290
Bonds	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.379	18.353
Price to Book	2.920	2.768
Price to Sales	2.605	2.586
Price to Cash Flow	15.320	15.401
Dividend Yield	1.422	1.301
5 Years Earnings Growth	35.382	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	36.210	35.477
Technology	11.120	9.508
Consumer Defensive	10.950	6.907
Consumer Cyclical	10.650	12.670
Industrials	8.610	8.807
Energy	7.970	8.156
Communication Services	5.090	4.577
Healthcare	4.960	5.633
Basic Materials	2.400	6.370
Utilities	2.050	3.444

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	9.91	1,944.90	+0.90%
ICICI Bank	INE090A01021	8.40	1,445.80	-0.73%
Infosys	INE009A01021	5.18	1,562.70	-1.44%
Reliance Industries	INE002A01018	4.61	1,420.90	+0.22%
Bharti Airtel	INE397D01024	4.37	1,856.20	-0.40%
Kotak Mahindra Bank	INE237A01028	4.23	2,074.70	-0.33%
Bajaj Finance	INE296A01024	3.86	9,180.50	-0.26%
Avenue Supermarts	INE192R01011	3.62	4,002.10	-0.99%
Axis Bank	INE238A01034	3.38	1,192.20	-0.79%
ITC	INE154A01025	3.00	418.05	-0.17%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	251.9B	-2.11	9.08	11.99
UTI Equity Fund Growth Option D	251.9B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	251.9B	-1.91	9.89	12.69
UTI Equity Fund Growth	251.9B	-2.11	9.11	12.11
UTI Mastershare Unit Div Payout	126.08B	1.77	12.15	10.24

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Mastershare U.	269.703	-1.030	-0.38%
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SIEFORE SURA Bási.	13.333	+0.070	+0.56%