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Uti Multi Asset Allocation Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUU)

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32.542 +0.340 +1.06%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.85B

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0P0000XVUU Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Wealth Builder Fund Dividend Payout Option-Dir (0P0000XVUU) fund. Our UTI Wealth Builder Fund Dividend Payout Option-Dir 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	7.250	7.250	0.000
Shares	61.690	66.920	5.230
Bonds	19.560	19.560	0.000
Other	11.490	11.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.306	17.813
Price to Book	3.818	2.343
Price to Sales	3.206	2.038
Price to Cash Flow	17.120	11.992
Dividend Yield	1.469	1.646
5 Years Earnings Growth	66.245	29.525

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.700	12.874
Technology	15.930	10.573
Financial Services	14.090	28.575
Consumer Defensive	12.480	7.764
Healthcare	9.170	7.022
Industrials	8.630	8.342
Basic Materials	7.220	6.465
Energy	6.300	8.876
Communication Services	6.270	5.144
Real Estate	1.240	1.946
Utilities	0.970	4.465

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UTI Gold Exchange Traded Scheme	INF789F1AUX7	11.60	81.77	+1.79%
ICICI Bank	INE090A01021	4.72	1,409.80	+0.22%
Reliance Industries	INE002A01018	3.48	1,295.50	+1.65%
7.1% Govt Stock 2034	IN0020240019	3.22	-	-
Bharti Airtel	INE397D01024	3.14	1,883.40	-0.30%
Infosys	INE009A01021	2.96	1,451.00	+2.22%
Tata Consultancy	INE467B01029	2.67	3,321.60	+0.69%
ITC	INE154A01025	2.38	422.85	-1.03%
Mahindra & Mahindra	INE101A01026	2.34	2,764.00	+3.16%
Trent	INE849A01020	2.34	5,360.00	+4.47%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Master Share Growth Option Dire	121.8B	-1.66	10.78	11.54

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