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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.420 | 95.630 | 5.210 |
Shares | 4.690 | 65.670 | 60.980 |
Bonds | 4.820 | 4.820 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.999 | 17.413 |
Price to Book | 1.614 | 1.765 |
Price to Sales | 2.652 | 2.213 |
Price to Cash Flow | 18.052 | 15.148 |
Dividend Yield | 1.315 | 1.359 |
5 Years Earnings Growth | 15.455 | 14.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.660 | 35.445 |
Consumer Cyclical | 10.950 | 9.372 |
Basic Materials | 9.370 | 8.955 |
Energy | 7.040 | 8.579 |
Consumer Defensive | 6.790 | 5.753 |
Technology | 6.750 | 6.597 |
Industrials | 6.170 | 8.792 |
Healthcare | 5.730 | 6.276 |
Communication Services | 4.540 | 5.124 |
Utilities | 2.440 | 4.076 |
Real Estate | 1.570 | 1.896 |
Number of long holdings: 191
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTI Money Market Fund - Institutional Plan-Growth | INF789F01XV6 | 17.30 | 3,181.471 | +0.05% | |
ICICI Bank | INE090A01021 | 4.41 | 1,377.70 | +1.05% | |
HDFC Bank | INE040A01034 | 4.31 | 973.70 | +0.03% | |
Reliance Industries | INE002A01018 | 3.90 | 1,381.00 | +0.44% | |
SBI | INE062A01020 | 3.16 | 871.40 | -0.30% | |
Axis Bank | INE238A01034 | 3.14 | 1,203.00 | -0.81% | |
UTI Floater Dir Gr | INF789F1ACX5 | 2.48 | - | - | |
Tata Consultancy | INE467B01029 | 1.78 | 2,963.20 | -0.84% | |
Eternal | INE758T01015 | 1.52 | 335.35 | +0.07% | |
UltraTech Cement | INE481G01011 | 1.46 | 12,131.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Growth Option D | 255.09B | 2.02 | 10.40 | 13.07 | ||
UTI Equity Fund Income Option D | 255.09B | 2.02 | 10.37 | 12.95 | ||
UTI Equity Fund Growth | 255.09B | 1.60 | 9.61 | 12.36 | ||
UTI Equity Fund Dividend Payout | 255.09B | 1.60 | 9.58 | 12.24 | ||
UTI Master Share Growth Option Dire | 129.48B | 3.85 | 12.44 | 12.67 |
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