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

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33.748 +0.033 +0.10%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.59B

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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	15.070	15.520	0.450
Shares	57.630	66.740	9.110
Bonds	16.570	16.570	0.000
Other	10.730	10.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.215	20.525
Price to Book	4.787	2.994
Price to Sales	3.678	2.345
Price to Cash Flow	19.740	16.050
Dividend Yield	1.503	1.705
5 Years Earnings Growth	24.000	17.465

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	29.316
Technology	19.740	11.691
Consumer Defensive	12.580	7.868
Basic Materials	9.670	8.284
Consumer Cyclical	9.240	10.545
Healthcare	8.170	6.524
Industrials	6.360	7.513
Energy	4.800	9.434
Communication Services	4.360	4.650
Real Estate	0.930	3.447
Utilities	0.460	4.388

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
UTI Gold	INF789F1AUX7	10.83	80.90	-2.24%
ICICI Bank	INE090A01021	4.02	1,462.20	+1.61%
Bharti Airtel	INE397D01024	2.83	2,027.10	+0.64%
7.1% Govt Stock 2034	IN0020240019	2.79	-	-
HDFC Bank	INE040A01034	2.66	2,014.90	-0.34%
Infosys	INE009A01021	2.62	1,608.00	-0.50%
ITC	INE154A01025	2.36	418.65	-0.39%
Tata Consultancy	INE467B01029	2.36	3,441.10	-0.02%
HCL Tech	INE860A01027	2.35	1,723.30	-0.05%
Bajaj Finserv	INE918I01026	2.09	2,044.00	-0.47%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	254.34B	0.13	12.95	12.62
UTI Equity Fund Income Option D	254.34B	0.13	12.92	12.50
UTI Equity Fund Growth	254.34B	-0.12	12.13	11.92
UTI Equity Fund Dividend Payout	254.34B	-0.12	12.10	11.80
UTI Master Share Growth Option Dire	127.2B	3.58	14.98	12.29

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