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Uti Multi Asset Allocation Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000IQ4U)

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28.495 +0.047 +0.17%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.02B

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0P0000IQ4U Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Wealth Builder Fund Dividend Payout (0P0000IQ4U) fund. Our UTI Wealth Builder Fund Dividend Payout 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	16.070	16.070	0.000
Shares	58.520	67.630	9.110
Bonds	14.640	14.640	0.000
Other	10.770	10.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.225	21.748
Price to Book	4.516	2.995
Price to Sales	3.789	2.342
Price to Cash Flow	21.197	16.326
Dividend Yield	1.704	1.749
5 Years Earnings Growth	25.179	17.643

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	30.437
Technology	19.430	11.353
Consumer Defensive	12.840	7.629
Healthcare	11.620	7.395
Basic Materials	10.530	8.974
Consumer Cyclical	7.360	10.056
Communication Services	4.340	4.682
Energy	4.320	7.213
Industrials	4.310	6.737
Real Estate	2.660	3.909
Utilities	0.070	4.242

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UTI Gold	INF789F1AUX7	10.86	84.30	-0.12%
ICICI Bank	INE090A01021	3.95	1,427.30	+0.46%
Bharti Airtel	INE397D01024	2.86	1,873.80	+0.34%
HDFC Bank	INE040A01034	2.69	1,991.10	+0.55%
7.1% Govt Stock 2034	IN0020240019	2.65	-	-
Sun Pharma	INE044A01036	2.46	1,641.40	+0.10%
Infosys	INE009A01021	2.44	1,447.70	+1.48%
ITC	INE154A01025	2.35	411.45	-0.64%
HCL Tech	INE860A01027	2.15	1,489.80	-0.75%
Tata Consultancy	INE467B01029	2.02	3,022.30	-0.46%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	263.25B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	263.25B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Mastershare Unit Growth	127.2B	4.01	13.13	11.22

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