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

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28.480 +0.020 +0.06%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 46.82B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AN1

Asset Class: Equity

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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	14.560	14.560	0.000
Stocks	54.890	68.030	13.140
Bonds	19.470	19.470	0.000
Other	11.090	11.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.506	20.537
Price to Book	4.560	2.987
Price to Sales	3.212	2.190
Price to Cash Flow	22.004	15.573
Dividend Yield	1.427	1.638
5 Years Earnings Growth	77.061	31.328

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.810	14.600
Technology	15.930	11.108
Financial Services	13.550	27.864
Consumer Defensive	10.810	7.435
Industrials	10.310	8.914
Healthcare	8.280	6.950
Energy	7.040	8.638
Basic Materials	5.760	6.244
Communication Services	4.930	4.557
Real Estate	1.840	2.227
Utilities	1.740	5.021

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
UTI Gold Exchange Traded Scheme	INF789F1AUX7	11.20	64.65	+0.12%
7.1% Govt Stock 2034	IN0020240019	6.00	-	-
7.32% Govt Stock 2030	IN0020230135	4.39	-	-
ICICI Bank	INE090A01021	3.71	1,281.65	-1.00%
Reliance Industries	INE002A01018	3.59	1,215.45	+0.39%
Infosys	INE009A01021	2.99	1,880.00	-1.36%
Tata Consultancy	INE467B01029	2.52	4,094.80	-1.54%
Trent	INE849A01020	2.48	7,123.35	+2.43%
Bharti Airtel	INE397D01024	2.46	1,587.75	+0.05%
Mahindra & Mahindra	INE101A01026	2.27	3,007.10	+0.14%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Master Share Growth Option Dire	128.6B	13.92	12.15	12.48

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	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	28.480	+0.020	+0.06%