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Uti Multi Asset Allocation Fund Direct Growth Option (0P0000XVUQ)

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82.009 +0.159 +0.19%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.9B

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0P0000XVUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Wealth Builder Fund - Growth Option-Direct (0P0000XVUQ) fund. Our UTI Wealth Builder Fund - Growth Option-Direct 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	14.210	14.220	0.010
Shares	59.420	67.850	8.430
Bonds	16.020	16.020	0.000
Other	10.350	10.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.070	23.229
Price to Book	5.784	3.380
Price to Sales	3.886	2.396
Price to Cash Flow	20.068	16.163
Dividend Yield	1.485	1.662
5 Years Earnings Growth	29.416	18.651

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	30.039
Technology	21.810	12.254
Consumer Defensive	12.570	7.725
Healthcare	11.060	7.349
Basic Materials	10.250	8.746
Consumer Cyclical	7.800	10.389
Energy	4.650	7.392
Industrials	4.610	6.861
Communication Services	4.510	4.730
Utilities	0.080	4.057

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
UTI Gold	INF789F1AUX7	10.44	83.50	+0.66%
ICICI Bank	INE090A01021	3.87	1,482.40	-0.26%
Bharti Airtel	INE397D01024	2.95	1,932.60	+0.75%
7.1% Govt Stock 2034	IN0020240019	2.66	-	-
HDFC Bank	INE040A01034	2.63	2,025.80	+0.21%
Infosys	INE009A01021	2.58	1,519.00	+0.35%
Sun Pharma	INE044A01036	2.42	1,733.80	+1.36%
HCL Tech	INE860A01027	2.39	1,476.50	+0.28%
Tata Consultancy	INE467B01029	2.26	3,053.60	-0.08%
ITC	INE154A01025	2.26	407.60	-0.21%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Income Option D	263.25B	4.20	16.56	13.09
UTI Equity Fund Growth	263.25B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	263.25B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	263.25B	4.20	16.59	13.21
UTI Master Share Growth Option Dire	130.74B	6.92	18.19	12.91

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