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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.101 | 19.880 |
Price to Book | 2.916 | 2.723 |
Price to Sales | 2.551 | 2.589 |
Price to Cash Flow | 18.962 | 15.466 |
Dividend Yield | 1.414 | 1.354 |
5 Years Earnings Growth | 43.997 | 26.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.030 | 33.046 |
Technology | 13.540 | 12.243 |
Consumer Cyclical | 11.530 | 13.550 |
Consumer Defensive | 10.060 | 7.561 |
Industrials | 7.450 | 8.492 |
Energy | 6.910 | 7.144 |
Basic Materials | 5.390 | 6.514 |
Communication Services | 5.250 | 4.463 |
Healthcare | 4.910 | 5.882 |
Utilities | 1.930 | 3.423 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.47 | 1,701.55 | -1.78% | |
ICICI Bank | INE090A01021 | 8.25 | 1,206.20 | +0.17% | |
Infosys | INE009A01021 | 6.32 | 1,708.60 | +1.24% | |
Bharti Airtel | INE397D01024 | 4.40 | 1,595.80 | +1.63% | |
Reliance Industries | INE002A01018 | 3.84 | 1,171.25 | -2.40% | |
Avenue Supermarts | INE192R01011 | 3.19 | 3,453.20 | +1.45% | |
IndusInd Bank | INE095A01012 | 3.15 | 984.00 | -0.62% | |
Larsen & Toubro | INE018A01030 | 3.05 | 3,197.30 | +1.06% | |
Maruti Suzuki | INE585B01010 | 2.67 | 11,775.60 | -1.43% | |
Bajaj Finance | INE296A01024 | 2.60 | 8,627.85 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Growth | 250.96B | -3.42 | 6.64 | 11.37 | ||
UTI Equity Fund Dividend Payout | 250.96B | -3.42 | 6.61 | 11.25 | ||
UTI Equity Fund Growth Option D | 250.96B | -3.37 | 7.46 | 12.06 | ||
UTI Equity Fund Income Option D | 250.96B | -3.37 | 7.43 | 11.94 | ||
UTI Mastershare Unit Div Payout | 124.82B | -0.73 | 9.84 | 9.43 |
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