UTI Master Equity Unit Scheme Dividend Payout (0P00005V03)

230.64870 INR

1.7467

0.76%

Last update Jun 25, 9:15 AM IST

Main market

Previous close

228.90199

Access this mutual fund data via API

UTI Master Equity Unit Scheme Dividend Payout

230.65

1.75

0.76%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.09% Financial Services

11.72% Consumer Cyclical

11.08% Technology

10.82% Consumer Defensive

Financial Services

36.09%

Consumer Cyclical

11.72%

Technology

11.08%

Consumer Defensive

10.82%

Industrials

8.38%

Energy

7.82%

Communication Services

5.16%

Healthcare

4.76%

Basic Materials

2.16%

Utilities

2.01%

Asset allocation

96.07% Stocks

Stocks

96.07%

Cash

3.57%

Bonds

0.36%

Top 10 holdings (50.25% of total assets)

9.81% HDFC Bank Ltd

8.38% ICICI Bank Ltd

5.17% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.81%

ICICI Bank Ltd ICICIBANK

8.38%

Infosys Ltd INFY

5.17%

Reliance Industries Ltd RELIANCE

4.53%

Bharti Airtel Ltd BHARTIARTL

4.42%

Kotak Mahindra Bank Ltd KOTAKBANK

4.20%

Bajaj Finance Ltd BAJFINANCE

3.84%

Avenue Supermarts Ltd DMART

3.56%

Axis Bank Ltd AXISBANK

3.38%

ITC Ltd ITC

2.97%