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

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33.725 +0.061 +0.18%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.41B

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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	9.210	10.030	0.820
Shares	65.750	73.660	7.910
Bonds	13.940	13.940	0.000
Other	11.100	11.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.260	20.449
Price to Book	3.374	2.405
Price to Sales	3.719	2.377
Price to Cash Flow	16.662	15.394
Dividend Yield	1.720	2.087
5 Years Earnings Growth	27.308	19.365

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	29.875
Technology	18.790	11.492
Consumer Defensive	12.760	8.037
Healthcare	10.760	7.267
Basic Materials	10.370	8.878
Consumer Cyclical	7.780	10.245
Industrials	4.970	6.757
Communication Services	4.610	4.915
Real Estate	4.340	4.674
Energy	4.130	7.262
Utilities	0.070	4.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UTI Gold	INF789F1AUX7	11.19	98.45	-0.61%
ICICI Bank	INE090A01021	3.71	1,365.20	-0.50%
Bharti Airtel	INE397D01024	3.11	1,896.70	+1.56%
7.1% Govt Stock 2034	IN0020240019	2.59	-	-
HDFC Bank	INE040A01034	2.52	965.15	-0.01%
Infosys	INE009A01021	2.36	1,446.60	+0.06%
ITC	INE154A01025	2.33	404.30	-0.32%
Sun Pharma	INE044A01036	2.28	1,631.20	-0.31%
HCL Tech	INE860A01027	2.15	1,393.50	+0.29%
Tata Consultancy	INE467B01029	2.04	2,901.90	-0.42%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	255.09B	2.02	10.40	13.07
UTI Equity Fund Income Option D	255.09B	2.02	10.37	12.95
UTI Equity Fund Growth	255.09B	1.60	9.61	12.36
UTI Equity Fund Dividend Payout	255.09B	1.60	9.58	12.24
UTI Mastershare Unit Div Payout	129.48B	3.29	11.40	10.47

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