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

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73.661 -1.247 -1.66%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97B

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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	4.630	4.630	0.000
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.959	20.324
Price to Book	4.603	4.921
Price to Sales	1.340	1.771
Price to Cash Flow	30.315	23.350
Dividend Yield	1.411	1.246
5 Years Earnings Growth	11.280	20.200

Sector Allocation

Name	Net %	Category Average
Industrials	39.370	43.757
Communication Services	15.030	6.655
Energy	12.770	7.797
Utilities	11.940	10.912
Basic Materials	7.600	13.026
Financial Services	6.630	8.635
Consumer Cyclical	3.390	4.767
Real Estate	3.260	2.762

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	13.48	1,817.20	-1.54%
Larsen & Toubro	INE018A01030	9.31	3,272.10	-0.86%
NTPC	INE733E01010	7.27	356.45	-1.86%
Reliance Industries	INE002A01018	5.32	1,300.40	-0.09%
UltraTech Cement	INE481G01011	4.83	12,237.00	+0.64%
InterGlobe Aviation Ltd	INE646L01027	4.39	5,313.50	-3.75%
Oil & Natural Gas	INE213A01029	3.39	246.33	-1.22%
Axis Bank	INE238A01034	3.06	1,166.30	-3.38%
Adani Ports & SEZ	INE742F01042	3.03	1,193.00	-3.51%
ICICI Bank	INE090A01021	2.21	1,404.80	+0.15%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	245.32B	-5.33	7.09	11.32
UTI Equity Fund Dividend Payout	245.32B	-5.33	7.06	11.20
UTI Equity Fund Growth Option D	245.32B	-5.18	7.89	12.01
UTI Equity Fund Income Option D	245.32B	-5.18	7.86	11.89
UTI Master Share Growth Option Dire	121.8B	-1.66	10.78	11.54

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