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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 11.220 | 0.000 |
Stocks | 59.690 | 66.210 | 6.520 |
Bonds | 18.020 | 18.020 | 0.000 |
Other | 11.070 | 11.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.930 | 18.265 |
Price to Book | 4.662 | 3.066 |
Price to Sales | 3.376 | 2.175 |
Price to Cash Flow | 25.142 | 16.560 |
Dividend Yield | 1.416 | 1.618 |
5 Years Earnings Growth | 112.690 | 37.718 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.070 | 13.176 |
Technology | 17.790 | 11.783 |
Financial Services | 12.730 | 27.046 |
Consumer Defensive | 12.630 | 8.084 |
Industrials | 8.730 | 8.576 |
Healthcare | 8.400 | 6.831 |
Basic Materials | 6.480 | 6.199 |
Communication Services | 6.280 | 5.021 |
Energy | 6.190 | 8.824 |
Real Estate | 1.400 | 1.878 |
Utilities | 1.300 | 4.601 |
Number of long holdings: 99
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTI Gold Exchange Traded Scheme | INF789F1AUX7 | 11.18 | 73.02 | +0.18% | |
ICICI Bank | INE090A01021 | 4.20 | 1,214.55 | -0.29% | |
7.1% Govt Stock 2034 | IN0020240019 | 4.03 | - | - | |
Reliance Industries | INE002A01018 | 3.42 | 1,249.80 | +3.32% | |
Infosys | INE009A01021 | 3.30 | 1,686.00 | -1.74% | |
Bharti Airtel | INE397D01024 | 3.06 | 1,630.70 | +0.23% | |
7.32% Govt Stock 2030 | IN0020230135 | 3.04 | - | - | |
Tata Consultancy | INE467B01029 | 2.91 | 3,611.20 | +0.27% | |
Trent | INE849A01020 | 2.55 | 4,999.85 | -1.37% | |
ITC | INE154A01025 | 2.51 | 403.90 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Equity Fund Growth | 234.04B | -9.82 | 5.90 | 10.68 | ||
UTI Equity Fund Dividend Payout | 234.04B | -9.82 | 5.87 | 10.56 | ||
UTI Equity Fund Growth Option D | 234.04B | -9.73 | 6.70 | 11.37 | ||
UTI Equity Fund Income Option D | 234.04B | -9.73 | 6.68 | 11.25 | ||
UTI Master Share Growth Option Dire | 124.82B | -6.52 | 10.19 | 10.86 |
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