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Uti Infrastructure Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZV)

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70.518 -0.340 -0.49%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 22.93B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01737

Asset Class: Equity

General
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0P00005UZV Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Infrastructure Fund Dividend Payout (0P00005UZV) fund. Our UTI Infrastructure 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 %
Cash	3.910	3.910
Shares	96.000	96.000
Bonds	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.173	25.555
Price to Book	3.434	6.547
Price to Sales	1.556	2.146
Price to Cash Flow	15.825	31.911
Dividend Yield	1.532	1.127
5 Years Earnings Growth	11.843	15.009

Sector Allocation

Name	Net %	Category Average
Industrials	41.800	45.206
Communication Services	13.050	5.592
Utilities	12.770	10.715
Energy	11.230	7.164
Basic Materials	6.770	12.848
Financial Services	6.720	8.329
Consumer Cyclical	3.900	4.732
Real Estate	3.650	3.201
Technology	0.100	3.151

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	11.80	1,550.50	+0.00%
Larsen & Toubro	INE018A01030	9.99	3,526.25	-0.61%
NTPC	INE733E01010	7.44	372.50	-2.32%
Reliance Industries	INE002A01018	4.83	1,267.60	+1.24%
UltraTech Cement	INE481G01011	4.66	10,728.50	-0.50%
Oil & Natural Gas	INE213A01029	3.35	250.80	-0.69%
InterGlobe Aviation Ltd	INE646L01027	3.18	3,891.20	+1.10%
Adani Ports & SEZ	INE742F01042	2.95	1,264.55	-1.81%
Axis Bank	INE238A01034	2.94	1,140.70	+0.14%
J Kumar Infraprojects	INE576I01022	2.34	700.00	+0.91%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	259.24B	13.24	5.76	12.42
UTI Equity Fund Growth Option D	259.24B	13.92	6.62	13.23
UTI Equity Fund Income Option D	259.24B	13.92	6.60	13.11
UTI Master Share Growth Option Dire	139.87B	13.46	11.01	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Infrastructur.	70.518	-0.340	-0.49%