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Uti Large & Mid Cap Fund-direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVUI)

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94.124 -0.550 -0.58%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.65B

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0P0000XVUI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Top100 Fund-Direct Income Payout (0P0000XVUI) fund. Our UTI Top100 Fund-Direct Income 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	4.460	4.460	0.000
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.687	24.911
Price to Book	2.454	3.093
Price to Sales	2.136	2.706
Price to Cash Flow	8.844	17.990
Dividend Yield	1.763	1.067
5 Years Earnings Growth	21.020	17.749

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	25.957
Technology	9.890	8.315
Basic Materials	9.700	9.408
Consumer Cyclical	9.010	16.328
Healthcare	8.740	8.996
Industrials	8.140	12.316
Energy	6.680	5.027
Communication Services	6.050	3.444
Consumer Defensive	5.680	6.086
Real Estate	2.410	2.621
Utilities	2.330	3.156

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.69	1,964.60	-1.34%
ICICI Bank	INE090A01021	4.41	1,436.40	-0.66%
Infosys	INE009A01021	3.07	1,487.50	-0.59%
Federal Bank	INE171A01029	2.51	196.34	-1.55%
ITC	INE154A01025	2.45	398.30	-1.79%
Reliance Industries	INE002A01018	2.36	1,409.20	-1.09%
InterGlobe Aviation Ltd	INE646L01027	2.31	6,086.50	-0.20%
Power Grid	INE752E01010	2.23	283.35	-0.23%
Wipro	INE075A01022	2.20	248.64	-0.51%
Vedanta	INE205A01025	2.19	444.25	-0.59%

Top Equity Funds by UTI Asset Management Co Ltd

Name	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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	Name	Price	Chg.	Chg. %
	UTI Top100 Fund-D.	94.124	-0.550	-0.58%