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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.300 | 95.300 | 0.000 |
Bonds | 5.030 | 5.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.658 | 16.930 |
Price to Book | 1.555 | 1.700 |
Price to Sales | 2.319 | 2.297 |
Price to Cash Flow | 12.804 | 21.126 |
Dividend Yield | 1.496 | 1.394 |
5 Years Earnings Growth | 16.966 | 17.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.480 | 31.856 |
Industrials | 14.590 | 13.488 |
Basic Materials | 10.720 | 11.442 |
Healthcare | 7.820 | 7.758 |
Technology | 6.260 | 6.141 |
Energy | 6.230 | 8.525 |
Consumer Defensive | 6.060 | 4.276 |
Communication Services | 5.810 | 3.969 |
Consumer Cyclical | 4.530 | 7.205 |
Real Estate | 3.170 | 2.905 |
Utilities | 2.320 | 4.142 |
Number of long holdings: 136
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTI Money Market Fund - Institutional Plan-Growth | INF789F01XV6 | 15.41 | 2,954.044 | +0.05% | |
HDFC Bank | INE040A01034 | 5.75 | 1,684.10 | -0.24% | |
Vedanta | INE205A01025 | 3.00 | 489.85 | -1.86% | |
Bank of Baroda Ltd | INE028A01039 | 2.54 | 243.81 | -0.30% | |
ITC | INE154A01025 | 2.51 | 498.55 | +0.32% | |
Bajaj Finance | INE296A01024 | 2.21 | 7,016.90 | -2.66% | |
Reliance Industries | INE002A01018 | 2.00 | 2,688.05 | -2.08% | |
Vodafone Idea | INE669E01016 | 1.88 | 9.12 | +0.33% | |
Hindustan Aeronautics | INE066F01020 | 1.86 | 4,575.40 | +1.51% | |
Tata Consultancy | INE467B01029 | 1.75 | 4,116.80 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Growth | 277.06B | 20.55 | 8.29 | 13.78 | ||
UTI Equity Fund Dividend Payout | 277.06B | 20.55 | 8.26 | 13.66 | ||
UTI Equity Fund Growth Option D | 277.06B | 21.21 | 9.15 | 14.47 | ||
UTI Equity Fund Income Option D | 277.06B | 21.21 | 9.12 | 14.35 | ||
UTI Mastershare Unit Growth | 138.09B | 21.55 | 13.42 | 13.43 |
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