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

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80.141 -0.337 -0.42%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.17B

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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	7.250	7.250	0.000
Shares	61.690	66.920	5.230
Bonds	19.560	19.560	0.000
Other	11.490	11.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.306	18.168
Price to Book	3.818	2.398
Price to Sales	3.206	2.094
Price to Cash Flow	17.120	11.790
Dividend Yield	1.469	1.590
5 Years Earnings Growth	66.245	29.859

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.700	12.608
Technology	15.930	10.225
Financial Services	14.090	28.543
Consumer Defensive	12.480	7.553
Healthcare	9.170	7.176
Industrials	8.630	8.562
Basic Materials	7.220	6.940
Energy	6.300	8.962
Communication Services	6.270	5.087
Real Estate	1.240	1.891
Utilities	0.970	4.507

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UTI Gold Exchange Traded Scheme	INF789F1AUX7	11.60	80.07	+1.29%
ICICI Bank	INE090A01021	4.72	1,430.60	-1.24%
Reliance Industries	INE002A01018	3.48	1,415.70	-1.45%
7.1% Govt Stock 2034	IN0020240019	3.22	-	-
Bharti Airtel	INE397D01024	3.14	1,820.60	-2.68%
Infosys	INE009A01021	2.96	1,568.60	-3.58%
Tata Consultancy	INE467B01029	2.67	3,515.00	-2.91%
ITC	INE154A01025	2.38	427.90	-1.75%
Mahindra & Mahindra	INE101A01026	2.34	3,053.80	-1.64%
Trent	INE849A01020	2.34	5,326.50	-2.10%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	251.9B	-2.11	9.11	12.11
UTI Equity Fund Dividend Payout	251.9B	-2.11	9.08	11.99
UTI Equity Fund Growth Option D	251.9B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	251.9B	-1.91	9.89	12.69
UTI Master Share Growth Option Dire	126.08B	2.04	13.21	12.42

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