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Uti Infrastructure Fund-growth Option- Direct (0P0000XVT2)

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148.119 +0.758 +0.51%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TU6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.39B

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0P0000XVT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Infrastructure Fund-Growth Option- Direct (0P0000XVT2) fund. Our UTI Infrastructure Fund-Growth Option- Direct 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	4.460	4.460	0.000
Shares	95.540	95.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.106	21.375
Price to Book	3.981	3.716
Price to Sales	1.369	1.842
Price to Cash Flow	14.271	18.796
Dividend Yield	1.486	1.234
5 Years Earnings Growth	10.788	19.777

Sector Allocation

Name	Net %	Category Average
Industrials	37.920	43.157
Communication Services	15.600	6.906
Energy	13.440	8.189
Utilities	12.060	11.042
Basic Materials	7.490	12.714
Financial Services	7.000	8.834
Real Estate	3.320	3.198
Consumer Cyclical	3.170	4.563

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	13.87	1,876.30	-0.13%
Larsen & Toubro	INE018A01030	8.73	3,660.80	+0.50%
NTPC	INE733E01010	7.06	331.25	+0.79%
Reliance Industries	INE002A01018	5.74	1,445.70	+0.23%
UltraTech Cement	INE481G01011	4.79	11,210.00	+0.46%
InterGlobe Aviation Ltd	INE646L01027	4.42	5,487.50	+0.10%
Oil & Natural Gas	INE213A01029	3.30	238.68	+0.38%
Axis Bank	INE238A01034	3.22	1,195.70	+3.17%
Adani Ports & SEZ	INE742F01042	3.06	1,472.40	+1.08%
ICICI Bank	INE090A01021	2.29	1,460.30	+0.38%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	251.9B	0.13	12.95	12.62
UTI Equity Fund Income Option D	251.9B	0.13	12.92	12.50
UTI Equity Fund Growth	251.9B	-0.12	12.13	11.92
UTI Equity Fund Dividend Payout	251.9B	-0.12	12.10	11.80
UTI Master Share Growth Option Dire	126.08B	3.58	14.98	12.29

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