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Uti Infrastructure Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSW)

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77.377 +0.067 +0.09%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93B

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0P0000XVSW Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Infrastructure Fund-Direct Income Payout (0P0000XVSW) fund. Our UTI Infrastructure Fund-Direct Income Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.730	4.730	0.000
Shares	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.329	22.520
Price to Book	2.915	2.998
Price to Sales	1.599	2.002
Price to Cash Flow	13.062	17.686
Dividend Yield	1.451	1.192
5 Years Earnings Growth	10.562	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	40.230	44.290
Communication Services	15.120	6.426
Energy	13.450	7.848
Utilities	11.520	10.885
Basic Materials	7.610	11.922
Financial Services	5.710	9.191
Real Estate	3.220	3.182
Consumer Cyclical	3.140	4.881

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	13.49	1,933.30	+0.18%
Larsen & Toubro	INE018A01030	9.43	3,595.80	-0.47%
NTPC	INE733E01010	6.49	337.00	-0.53%
Reliance Industries	INE002A01018	5.79	1,409.20	-1.09%
UltraTech Cement	INE481G01011	4.91	12,589.00	-2.18%
InterGlobe Aviation Ltd	INE646L01027	4.61	6,086.50	-0.20%
Oil & Natural Gas	INE213A01029	3.17	236.29	-0.84%
Adani Ports & SEZ	INE742F01042	2.87	1,341.20	-1.51%
Axis Bank	INE238A01034	2.60	1,070.90	-0.74%
ICICI Bank	INE090A01021	2.32	1,436.40	-0.66%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Master Share Income Option Dire	127.2B	4.50	14.06	11.42

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