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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 95.630 | 95.630 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.975 | 24.754 |
Price to Book | 4.048 | 3.080 |
Price to Sales | 5.066 | 3.071 |
Price to Cash Flow | 39.303 | 22.682 |
Dividend Yield | 0.769 | 1.175 |
5 Years Earnings Growth | 19.497 | 17.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 28.339 |
Consumer Cyclical | 20.380 | 15.020 |
Technology | 15.560 | 10.502 |
Healthcare | 13.220 | 7.499 |
Basic Materials | 7.560 | 8.609 |
Industrials | 7.130 | 11.299 |
Communication Services | 6.600 | 4.823 |
Consumer Defensive | 5.890 | 6.593 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.33 | 1,279.05 | +2.28% | |
HDFC Bank | INE040A01034 | 6.15 | 1,744.45 | +0.19% | |
Bajaj Finance | INE296A01024 | 4.63 | 6,651.30 | +2.87% | |
LTIMindtree | INE214T01019 | 4.24 | 6,097.95 | +2.81% | |
Infosys | INE009A01021 | 3.58 | 1,879.95 | +2.50% | |
Zomato | INE758T01015 | 3.46 | 265.05 | -0.66% | |
Info Edge India | INE663F01024 | 3.37 | 8,010.00 | +6.58% | |
Kotak Mahindra Bank | INE237A01028 | 3.34 | 1,766.10 | +1.67% | |
Avenue Supermarts | INE192R01011 | 3.24 | 3,625.55 | +0.07% | |
Trent | INE849A01020 | 3.10 | 6,660.00 | +3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Dividend Payout | 259.24B | 13.24 | 5.76 | 12.42 | ||
UTI Equity Fund Income Option D | 259.24B | 13.92 | 6.60 | 13.11 | ||
UTI Equity Fund Growth | 259.24B | 13.24 | 5.79 | 12.54 | ||
UTI Mastershare Unit Growth | 139.87B | 12.63 | 10.02 | 12.07 | ||
UTI Mastershare Unit Div Payout | 139.87B | 12.56 | 9.83 | 10.79 |
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