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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 37.980 | 37.980 | 0.000 |
Bonds | 57.970 | 57.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.946 | 22.099 |
Price to Book | 4.416 | 3.051 |
Price to Sales | 5.118 | 2.698 |
Price to Cash Flow | 42.708 | 16.593 |
Dividend Yield | 0.778 | 1.409 |
5 Years Earnings Growth | 19.866 | 17.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 30.728 |
Consumer Cyclical | 20.860 | 11.883 |
Technology | 17.400 | 13.639 |
Healthcare | 12.080 | 5.319 |
Communication Services | 6.930 | 4.186 |
Industrials | 6.670 | 9.185 |
Basic Materials | 6.400 | 7.119 |
Consumer Defensive | 5.570 | 6.267 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 13.20 | - | - | |
7.41% Govt Stock 2036 | IN0020220102 | 7.19 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 5.73 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 5.13 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.72 | - | - | |
HDFC Bank | INE040A01034 | 2.46 | 1,666.05 | +1.44% | |
ICICI Bank | INE090A01021 | 2.46 | 1,200.45 | +0.36% | |
HDFC Bank Limited | INE040A08914 | 2.27 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.20 | - | - | |
Bajaj Finance | INE296A01024 | 1.96 | 7,397.15 | +1.45% |
Name | Rating | 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 Mastershare Unit Growth | 128.6B | 11.21 | 9.67 | 11.57 |
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