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Uti Large & Mid Cap Fund-growth Option - Direct (0P0000XVUG)

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187.873 -2.449 -1.29%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.66B

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0P0000XVUG Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Top 100 Fund- Growth Option - Direct (0P0000XVUG) fund. Our UTI Top 100 Fund- Growth Option - Direct 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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.413	25.489
Price to Book	2.812	3.568
Price to Sales	2.062	2.701
Price to Cash Flow	11.180	19.198
Dividend Yield	1.737	1.014
5 Years Earnings Growth	21.725	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	26.507
Basic Materials	9.810	9.572
Consumer Cyclical	9.780	16.358
Technology	9.620	8.205
Healthcare	7.850	8.446
Industrials	7.650	12.407
Communication Services	6.870	3.532
Energy	6.720	4.967
Consumer Defensive	5.570	5.699
Real Estate	2.600	2.467
Utilities	2.170	3.197

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.63	2,012.20	-0.30%
ICICI Bank	INE090A01021	4.30	1,471.60	-0.66%
Infosys	INE009A01021	2.99	1,469.60	-2.61%
Aditya Birla Capital	INE674K01013	2.55	251.45	-2.03%
Reliance Industries	INE002A01018	2.55	1,393.70	+0.25%
Federal Bank	INE171A01029	2.49	196.06	-3.15%
ITC	INE154A01025	2.47	416.45	+1.09%
Indus Towers	INE121J01017	2.41	345.10	-4.93%
InterGlobe Aviation Ltd	INE646L01027	2.33	5,788.50	-2.06%
Vedanta	INE205A01025	2.32	424.45	-0.28%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	263.25B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	263.25B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	263.25B	4.20	16.59	13.21
UTI Equity Fund Income Option D	263.25B	4.20	16.56	13.09
UTI Master Share Growth Option Dire	130.74B	6.92	18.19	12.91

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