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

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33.289 +0.155 +0.47%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.17B

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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	21.300	21.300	0.000
Shares	51.340	65.580	14.240
Bonds	16.430	16.430	0.000
Other	10.940	10.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.160	19.110
Price to Book	4.402	2.864
Price to Sales	3.609	2.232
Price to Cash Flow	22.722	14.907
Dividend Yield	1.540	1.679
5 Years Earnings Growth	48.630	26.137

Sector Allocation

Name	Net %	Category Average
Financial Services	23.010	29.434
Technology	19.410	10.920
Consumer Defensive	13.010	7.629
Basic Materials	9.900	7.396
Consumer Cyclical	9.460	10.700
Healthcare	8.460	6.867
Industrials	6.270	8.062
Energy	4.580	9.416
Communication Services	4.570	4.539
Real Estate	0.840	3.476
Utilities	0.490	4.614

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
UTI Gold	INF789F1AUX7	11.04	82.15	-0.79%
ICICI Bank	INE090A01021	3.93	1,459.70	+0.34%
Bharti Airtel	INE397D01024	2.92	1,870.20	-0.46%
7.1% Govt Stock 2034	IN0020240019	2.85	-	-
Infosys	INE009A01021	2.58	1,563.80	+0.61%
HDFC Bank	INE040A01034	2.55	1,978.70	+1.49%
ITC	INE154A01025	2.47	421.05	+0.47%
Tata Consultancy	INE467B01029	2.41	3,384.20	+0.39%
HCL Tech	INE860A01027	2.30	1,637.70	+0.32%
Bajaj Finserv	INE918I01026	2.03	1,990.00	+2.37%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Mastershare Unit Growth	126.08B	3.23	13.98	11.38

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