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Uti Large & Mid Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WL3)

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82.001 -0.280 -0.34%

17/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01046

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.48B

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0P00005WL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Top 100 Dividend Payout (0P00005WL3) fund. Our UTI Top 100 Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.820	5.820	0.000
Stocks	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.207	23.943
Price to Book	2.690	3.409
Price to Sales	1.763	2.628
Price to Cash Flow	13.595	20.754
Dividend Yield	1.667	1.148
5 Years Earnings Growth	81.008	32.888

Sector Allocation

Name	Net %	Category Average
Financial Services	32.130	25.697
Consumer Cyclical	12.620	16.436
Technology	11.010	10.320
Basic Materials	10.990	8.943
Healthcare	9.120	8.927
Communication Services	6.180	3.339
Consumer Defensive	5.700	5.235
Industrials	5.190	13.066
Utilities	3.890	3.440
Real Estate	1.790	2.256
Energy	1.390	4.160

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.42	1,654.30	+1.07%
ICICI Bank	INE090A01021	4.58	1,227.20	+0.14%
ITC	INE154A01025	3.66	437.35	-0.65%
Infosys	INE009A01021	3.45	1,807.30	-0.45%
Vedanta	INE205A01025	2.43	460.00	+1.31%
Federal Bank	INE171A01029	2.39	192.93	+0.70%
Dalmia Bharat B	INE00R701025	2.11	1,722.00	+0.00%
Aditya Birla Capital	INE674K01013	2.09	177.54	+0.20%
Oracle	INE881D01027	2.07	9,952.60	-0.74%
Indus Towers	INE121J01017	2.06	374.00	+3.12%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	260.62B	14.32	5.85	12.37
UTI Equity Fund Dividend Payout	260.62B	14.32	5.82	12.24
UTI Equity Fund Growth Option D	260.62B	15.12	6.67	13.06
UTI Equity Fund Income Option D	260.62B	15.12	6.64	12.94
UTI Master Share Growth Option Dire	128.6B	12.19	10.65	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Top 100 Divid.	82.001	-0.280	-0.34%