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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Stocks | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.755 | 22.764 |
Price to Book | 3.117 | 3.319 |
Price to Sales | 1.508 | 2.005 |
Price to Cash Flow | 14.457 | 16.788 |
Dividend Yield | 1.645 | 1.338 |
5 Years Earnings Growth | 13.228 | 27.210 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.630 | 47.253 |
Communication Services | 13.300 | 5.363 |
Utilities | 11.300 | 9.924 |
Energy | 10.800 | 6.591 |
Basic Materials | 7.470 | 12.247 |
Financial Services | 6.530 | 8.307 |
Real Estate | 4.060 | 2.989 |
Consumer Cyclical | 3.860 | 4.769 |
Technology | 0.050 | 3.359 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 12.10 | 1,696.05 | +4.71% | |
Larsen & Toubro | INE018A01030 | 10.36 | 3,349.80 | -0.09% | |
NTPC | INE733E01010 | 6.33 | 315.00 | +0.70% | |
UltraTech Cement | INE481G01011 | 5.27 | 11,641.05 | +1.43% | |
Reliance Industries | INE002A01018 | 4.59 | 1,273.65 | -0.62% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.72 | 4,403.70 | +0.20% | |
Oil & Natural Gas | INE213A01029 | 3.14 | 248.40 | -3.03% | |
Axis Bank | INE238A01034 | 2.81 | 1,017.65 | -0.30% | |
Adani Ports & SEZ | INE742F01042 | 2.75 | 1,155.00 | -0.78% | |
J Kumar Infraprojects | INE576I01022 | 2.34 | 761.45 | -0.77% |
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 Master Share Growth Option Dire | 126.17B | 12.19 | 10.65 | 12.46 |
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