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UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
62 0
Equity Holdings
60
Bond Holdings
1
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
47
Reported Turnover %
24.51
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.17 Jun 30, 2009 2,734,536,000
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
8.46 Apr 30, 2007 2,275,749,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Infosys Ltd
6.12 Jul 31, 2008 1,645,347,000
INR Indian Rupee
0.94 19.69 Narrow — Technology
Bharti Airtel Ltd
4.30 Nov 30, 2017 1,157,630,000
INR Indian Rupee
45.13 — — — Communication Services
Reliance Industries Ltd
3.80 Feb 29, 2008 1,022,862,000
INR Indian Rupee
-17.31 — — — Energy
Avenue Supermarts Ltd
3.13 Feb 29, 2020 841,913,000
INR Indian Rupee
-13.08 — — — Consumer Defensive
Larsen & Toubro Ltd
2.91 Aug 31, 2009 783,306,000
INR Indian Rupee
-13.42 — — — Industrials
Bajaj Finance Ltd
2.91 Jan 31, 2018 782,305,000
INR Indian Rupee
20.25 — — — Financial Services
IndusInd Bank Ltd
2.87 May 31, 2023 771,723,000
INR Indian Rupee
-54.77 46.30 Momentum — — Financial Services
ITC Ltd
2.78 Mar 31, 2024 747,090,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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