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Uti Large & Mid Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WL3)

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86.296 -0.530 -0.61%

03/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01046

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.48B

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0P00005WL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Top 100 Dividend Payout (0P00005WL3) fund. Our UTI Top 100 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	5.160	5.160	0.000
Shares	94.840	94.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	25.050
Price to Book	2.729	3.406
Price to Sales	1.747	2.588
Price to Cash Flow	13.516	20.290
Dividend Yield	1.531	1.135
5 Years Earnings Growth	71.773	31.799

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	25.904
Consumer Cyclical	11.240	16.289
Basic Materials	11.090	9.122
Technology	10.640	10.141
Healthcare	8.810	8.509
Communication Services	6.510	3.392
Consumer Defensive	5.690	5.385
Industrials	5.410	13.199
Utilities	3.680	3.476
Real Estate	1.840	2.228
Energy	1.500	4.412

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.67	1,749.20	-2.48%
ICICI Bank	INE090A01021	4.75	1,265.05	-1.98%
ITC	INE154A01025	3.64	481.60	-1.52%
Infosys	INE009A01021	3.40	1,938.75	-0.98%
Vedanta	INE205A01025	2.53	458.25	+1.89%
Federal Bank	INE171A01029	2.38	205.25	-0.43%
Dalmia Bharat B	INE00R701025	2.22	1,807.85	-0.46%
Aditya Birla Capital	INE674K01013	2.18	184.45	+0.30%
Indus Towers	INE121J01017	2.15	344.00	-0.69%
Max Financial	INE180A01020	2.07	1,109.80	-1.16%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Mastershare Unit Growth	128.6B	13.01	11.16	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Top 100 Divid.	86.296	-0.530	-0.61%