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

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87.901 -0.145 -0.16%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01046

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.61B

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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	2.420	2.420	0.000
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.293	24.562
Price to Book	2.295	2.518
Price to Sales	2.072	2.711
Price to Cash Flow	12.816	18.794
Dividend Yield	1.945	1.067
5 Years Earnings Growth	23.073	17.714

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	25.628
Consumer Cyclical	11.320	16.984
Technology	9.900	8.654
Healthcare	8.710	8.690
Basic Materials	8.640	9.128
Industrials	8.340	12.518
Energy	7.520	5.070
Consumer Defensive	5.730	6.186
Communication Services	5.160	3.483
Real Estate	2.480	2.572
Utilities	2.200	3.004

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.99	1,002.95	+0.04%
ICICI Bank	INE090A01021	3.85	1,390.30	-3.22%
Infosys	INE009A01021	3.21	1,460.90	+1.37%
Reliance Industries	INE002A01018	2.84	1,466.80	+3.53%
ITC	INE154A01025	2.66	413.05	+0.22%
Vedanta	INE205A01025	2.41	473.90	-0.03%
Federal Bank	INE171A01029	2.33	227.08	+6.92%
Aditya Birla Capital	INE674K01013	2.31	305.35	+2.02%
Wipro	INE075A01022	2.29	241.24	+0.14%
Power Grid	INE752E01010	2.14	288.20	-0.53%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	255.09B	0.69	10.23	12.28
UTI Equity Fund Dividend Payout	255.09B	0.69	10.23	12.16
UTI Equity Fund Growth Option D	255.09B	1.17	11.02	12.99
UTI Equity Fund Income Option D	255.09B	1.17	11.02	12.87
UTI Master Share Growth Option Dire	129.48B	4.28	13.49	12.82

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