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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.760 | 0.760 | 0.000 |
| Shares | 98.700 | 98.700 | 0.000 |
| Bonds | 0.540 | 0.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.687 | 17.117 |
| Price to Book | 2.260 | 2.275 |
| Price to Sales | 2.663 | 2.145 |
| Price to Cash Flow | 13.943 | 13.828 |
| Dividend Yield | 2.987 | 2.974 |
| 5 Years Earnings Growth | 19.972 | 13.137 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.630 | 21.667 |
| Technology | 13.460 | 13.019 |
| Consumer Cyclical | 12.580 | 9.636 |
| Healthcare | 9.190 | 5.814 |
| Consumer Defensive | 7.130 | 10.292 |
| Industrials | 6.740 | 6.996 |
| Energy | 6.410 | 8.973 |
| Utilities | 5.970 | 10.934 |
| Real Estate | 4.330 | 5.093 |
| Basic Materials | 4.010 | 6.061 |
| Communication Services | 3.550 | 3.167 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 9.02 | 1,007.85 | +0.43% | |
| ICICI Bank | INE090A01021 | 5.11 | 1,370.40 | +0.54% | |
| Kotak Mahindra Bank | INE237A01028 | 3.39 | 2,150.50 | -0.48% | |
| Tech Mahindra | INE669C01036 | 3.33 | 1,452.20 | +0.33% | |
| Infosys | INE009A01021 | 3.24 | 1,510.40 | +0.68% | |
| SBI | INE062A01020 | 3.20 | 939.75 | +1.02% | |
| Mahindra & Mahindra | INE101A01026 | 3.12 | 3,534.70 | -1.24% | |
| Bharti Airtel | INE397D01024 | 2.80 | 2,100.60 | +0.50% | |
| Knowledge Realty | INE1JAR25012 | 2.63 | 114.90 | +0.17% | |
| Power Grid | INE752E01010 | 2.35 | 295.35 | +2.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF789F01XA0 | 243.36B | 5.07 | 13.96 | 13.04 | ||
| UTI Liquid Cash Inst Growth Dir | 219.46B | 5.06 | 7.11 | 6.27 | ||
| UTI Liquid Cash Inst Daily DRIP Dir | 219.46B | 5.04 | 3.68 | 4.28 | ||
| UTI Liquid Cash Inst M Div Dir | 219.46B | 5.02 | 7.05 | 5.25 | ||
| UTI Liquid Cash Inst Annual Div Dir | 219.46B | 5.06 | 7.11 | - |
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