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

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186.689 -0.997 -0.53%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.49B

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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	5.200	5.200	0.000
Shares	94.800	94.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	19.420
Price to Book	2.743	3.076
Price to Sales	1.415	2.524
Price to Cash Flow	13.850	19.331
Dividend Yield	1.707	1.073
5 Years Earnings Growth	47.175	23.384

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	26.844
Consumer Cyclical	10.900	16.175
Basic Materials	10.590	9.084
Technology	7.510	8.034
Communication Services	6.940	3.879
Healthcare	6.850	8.575
Industrials	6.730	12.602
Consumer Defensive	6.600	5.892
Energy	5.370	5.011
Real Estate	2.570	2.362
Utilities	2.140	3.560

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	7.25	1,932.10	-0.66%
ICICI Bank	INE090A01021	4.75	1,450.50	+0.33%
ITC	INE154A01025	3.06	419.30	+0.30%
Indus Towers	INE121J01017	2.60	382.50	-0.43%
Federal Bank	INE171A01029	2.57	206.25	+2.07%
Aditya Birla Capital	INE674K01013	2.56	224.16	+0.74%
Vedanta	INE205A01025	2.29	432.40	-0.72%
Infosys	INE009A01021	2.20	1,553.80	-0.57%
InterGlobe Aviation Ltd	INE646L01027	2.19	5,333.00	+0.06%
Max Financial	INE180A01020	2.13	1,522.30	+1.30%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	251.9B	-2.11	9.11	12.11
UTI Equity Fund Dividend Payout	251.9B	-2.11	9.08	11.99
UTI Equity Fund Growth Option D	251.9B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	251.9B	-1.91	9.89	12.69
UTI Master Share Growth Option Dire	126.08B	2.04	13.21	12.42

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