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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 38.040 | 38.040 | 0.000 |
Bonds | 59.690 | 59.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.067 | 18.948 |
Price to Book | 3.608 | 2.445 |
Price to Sales | 4.837 | 2.553 |
Price to Cash Flow | 25.797 | 12.284 |
Dividend Yield | 0.874 | 1.403 |
5 Years Earnings Growth | 18.221 | 15.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 32.741 |
Consumer Cyclical | 19.520 | 11.527 |
Technology | 15.380 | 12.609 |
Healthcare | 10.980 | 5.664 |
Communication Services | 7.280 | 4.573 |
Basic Materials | 6.900 | 7.244 |
Consumer Defensive | 6.440 | 6.035 |
Industrials | 5.920 | 9.225 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 10.56 | - | - | |
7.41% Govt Stock 2036 | IN0020220102 | 4.88 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 4.62 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 3.87 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.98 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 2.87 | - | - | |
ICICI Bank | INE090A01021 | 2.71 | 1,454.00 | +0.22% | |
HDFC Bank | INE040A01034 | 2.66 | 1,934.70 | +0.05% | |
Bajaj Finance | INE296A01024 | 2.45 | 9,167.00 | -0.23% | |
6.79% Govt Stock 2034 | IN0020240126 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Growth | 245.32B | -2.11 | 9.11 | 12.11 | ||
UTI Equity Fund Dividend Payout | 245.32B | -2.11 | 9.08 | 11.99 | ||
UTI Equity Fund Growth Option D | 245.32B | -1.91 | 9.92 | 12.81 | ||
UTI Equity Fund Income Option D | 245.32B | -1.91 | 9.89 | 12.69 | ||
UTI Mastershare Unit Growth | 121.8B | 1.77 | 12.22 | 11.52 |
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