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

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33.596 +0.080 +0.24%

13/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.13B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VC0

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	21.710	21.710	0.000
Stocks	49.760	66.720	16.960
Bonds	17.510	17.510	0.000
Other	11.030	11.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	18.476
Price to Book	3.440	4.366
Price to Sales	2.694	2.110
Price to Cash Flow	15.801	15.167
Dividend Yield	1.333	1.602
5 Years Earnings Growth	25.098	20.123

Sector Allocation

Name	Net %	Category Average
Financial Services	20.580	28.738
Consumer Cyclical	18.840	14.527
Industrials	13.640	8.468
Energy	9.150	9.426
Healthcare	9.080	8.118
Technology	7.290	8.414
Consumer Defensive	6.730	8.012
Utilities	4.840	6.739
Basic Materials	3.970	6.320
Communication Services	3.580	4.210
Real Estate	2.300	2.115

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
UTI Gold Exchange Traded Scheme	INF789F1AUX7	11.09	61.82	+1.28%
7.32% Govt Stock 2030	IN0020230135	6.31	-	-
7.1% Govt Stock 2034	IN0020240019	4.00	-	-
ICICI Bank	INE090A01021	2.74	1,250.35	-0.14%
Axis Bank	INE238A01034	2.72	1,217.45	+1.17%
HDFC Bank	INE040A01034	2.57	1,665.95	-0.04%
Larsen & Toubro	INE018A01030	2.51	3,613.00	-0.25%
Bharti Airtel	INE397D01024	2.37	1,634.45	-0.75%
7.18% Govt Stock 2037	IN0020230077	2.27	-	-
NTPC	INE733E01010	2.20	401.40	-0.85%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	270.53B	16.59	8.02	13.68
UTI Equity Fund Dividend Payout	270.53B	16.59	7.99	13.56
UTI Equity Fund Growth Option D	270.53B	17.16	8.87	14.37
UTI Equity Fund Income Option D	270.53B	17.16	8.85	14.25
UTI Master Share Growth Option Dire	135.95B	20.09	14.61	14.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	33.596	+0.080	+0.24%