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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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62.336 +1.250 +2.05%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.87B

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0P0000XVTI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Master Share-Income Option - Direct (0P0000XVTI) fund. Our UTI Master Share-Income 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 %
Cash	2.860	2.860
Stocks	96.630	96.630
Bonds	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.750	20.472
Price to Book	3.031	2.936
Price to Sales	3.025	2.694
Price to Cash Flow	19.576	16.588
Dividend Yield	1.297	1.387
5 Years Earnings Growth	17.450	16.742

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	32.240
Technology	13.550	11.673
Consumer Cyclical	12.120	12.910
Consumer Defensive	9.390	7.578
Industrials	7.300	8.738
Energy	5.840	7.389
Communication Services	5.680	4.128
Healthcare	5.140	5.727
Basic Materials	4.820	6.948
Utilities	2.100	4.011

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.00	1,745.60	+0.25%
ICICI Bank	INE090A01021	7.87	1,278.05	+2.20%
Infosys	INE009A01021	6.49	1,902.25	+3.72%
Bharti Airtel	INE397D01024	4.76	1,569.30	+2.89%
Reliance Industries	INE002A01018	3.73	1,265.40	+3.47%
IndusInd Bank	INE095A01012	3.26	998.20	+1.71%
Avenue Supermarts	INE192R01011	3.11	3,613.65	-0.26%
Kotak Mahindra Bank	INE237A01028	2.86	1,761.45	+1.40%
Bajaj Finance	INE296A01024	2.57	6,683.95	+3.38%
Larsen & Toubro	INE018A01030	2.51	3,603.50	+3.44%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	259.24B	13.24	5.76	12.42
UTI Equity Fund Growth Option D	259.24B	13.92	6.62	13.23
UTI Equity Fund Income Option D	259.24B	13.92	6.60	13.11
UTI Master Share Growth Option Dire	139.87B	13.46	11.01	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	62.336	+1.250	+2.05%