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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.190 | 95.390 | 0.200 |
Bonds | 4.960 | 4.960 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.689 | 18.950 |
Price to Book | 2.200 | 2.246 |
Price to Sales | 2.563 | 2.222 |
Price to Cash Flow | 15.407 | 11.989 |
Dividend Yield | 1.308 | 1.373 |
5 Years Earnings Growth | 15.563 | 14.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.680 | 33.840 |
Basic Materials | 9.950 | 9.108 |
Consumer Cyclical | 9.880 | 8.721 |
Technology | 7.290 | 7.364 |
Consumer Defensive | 7.230 | 6.145 |
Energy | 7.150 | 8.513 |
Healthcare | 6.450 | 7.243 |
Industrials | 6.250 | 8.221 |
Communication Services | 4.230 | 5.338 |
Utilities | 2.710 | 4.479 |
Real Estate | 1.200 | 1.971 |
Number of long holdings: 189
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTI Money Market Fund - Institutional Plan-Growth | INF789F01XV6 | 15.57 | 3,160.234 | +0.03% | |
HDFC Bank | INE040A01034 | 4.59 | 951.60 | -0.65% | |
ICICI Bank | INE090A01021 | 4.38 | 1,397.80 | -0.09% | |
Reliance Industries | INE002A01018 | 3.66 | 1,357.20 | -2.07% | |
SBI | INE062A01020 | 3.24 | 802.50 | +0.07% | |
Axis Bank | INE238A01034 | 2.86 | 1,045.20 | -0.64% | |
UTI Floater Dir Gr | INF789F1ACX5 | 2.37 | - | - | |
UTI Liquid Fund - Cash Plan - Institutional Plan - | INF789F01XQ6 | 1.83 | 4,362.396 | +0.01% | |
UltraTech Cement | INE481G01011 | 1.60 | 12,640.00 | +0.95% | |
Tata Consultancy | INE467B01029 | 1.60 | 3,084.70 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Growth | 256.85B | 1.84 | 11.00 | 11.88 | ||
UTI Equity Fund Dividend Payout | 256.85B | 1.84 | 10.97 | 11.75 | ||
UTI Equity Fund Growth Option D | 256.85B | 2.21 | 11.81 | 12.58 | ||
UTI Equity Fund Income Option D | 256.85B | 2.21 | 11.78 | 12.46 | ||
UTI Master Share Growth Option Dire | 127.2B | 4.50 | 14.11 | 12.14 |
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