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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.640 | 1.640 | 0.000 |
| Shares | 39.120 | 39.120 | 0.000 |
| Bonds | 58.280 | 58.280 | 0.000 |
| Other | 0.950 | 0.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 37.689 | 21.381 |
| Price to Book | 4.086 | 2.478 |
| Price to Sales | 4.663 | 2.765 |
| Price to Cash Flow | 30.265 | 12.544 |
| Dividend Yield | 0.707 | 1.347 |
| 5 Years Earnings Growth | 15.450 | 13.875 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.880 | 32.393 |
| Consumer Cyclical | 21.720 | 13.046 |
| Technology | 15.630 | 10.886 |
| Healthcare | 10.070 | 6.020 |
| Communication Services | 7.960 | 4.400 |
| Industrials | 6.560 | 9.961 |
| Basic Materials | 6.230 | 7.318 |
| Consumer Defensive | 5.950 | 5.791 |
Number of long holdings: 111
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2037 | IN0020230077 | 7.71 | - | - | |
| 6.33% Govt Stock 2035 | IN0020250026 | 4.26 | - | - | |
| 7.32% Govt Stock 2030 | IN0020230135 | 3.93 | - | - | |
| 6.68% Govt Stock 2040 | IN0020250042 | 3.68 | - | - | |
| 6.92% Govt Stock 2039 | IN0020240134 | 3.01 | - | - | |
| Bajaj Finance | INE296A01032 | 2.67 | 1,004.00 | -0.01% | |
| HDFC Bank | INE040A01034 | 2.55 | 1,010.85 | +1.28% | |
| 7.1% Govt Stock 2034 | IN0020240019 | 2.52 | - | - | |
| ICICI Bank | INE090A01021 | 2.49 | 1,372.90 | +0.25% | |
| HDFC Bank Limited | INE040A08914 | 2.35 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UTI Equity Fund Income Option D | 257.57B | 4.03 | 11.70 | 13.13 | ||
| UTI Equity Fund Growth | 257.57B | 3.48 | 10.91 | 12.54 | ||
| UTI Equity Fund Dividend Payout | 257.57B | 3.48 | 10.91 | 12.41 | ||
| UTI Equity Fund Growth Option D | 257.57B | 4.03 | 11.70 | 13.25 | ||
| UTI Mastershare Unit Div Payout | 132.41B | 4.21 | 11.15 | 10.60 |
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