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

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79.191 +0.740 +0.94%

06/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.6B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VE6

Asset Class: Equity

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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	26.350	30.940	4.590
Shares	45.200	66.120	20.920
Bonds	15.270	15.270	0.000
Other	13.190	13.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	18.552
Price to Book	2.482	2.384
Price to Sales	2.595	2.138
Price to Cash Flow	8.731	12.184
Dividend Yield	1.262	1.549
5 Years Earnings Growth	14.427	15.841

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	28.752
Consumer Cyclical	18.650	14.454
Industrials	13.030	9.482
Energy	10.770	9.512
Technology	8.570	9.103
Healthcare	8.200	7.122
Consumer Defensive	6.170	7.096
Basic Materials	5.310	6.799
Utilities	4.600	5.875
Communication Services	3.440	4.329
Real Estate	2.220	1.945

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
UTI Gold Exchange Traded Scheme	INF789F1AUX7	13.30	65.03	-1.80%
7.32% Govt Stock 2030	IN0020230135	5.08	-	-
7.1% Govt Stock 2034	IN0020240019	3.78	-	-
Reliance Industries	INE002A01018	3.74	1,305.65	-1.49%
HDFC Bank	INE040A01034	3.07	1,746.55	-0.50%
07.23 Goi 2064	IN0020240027	2.56	-	-
Bharti Airtel	INE397D01024	2.28	1,575.80	-1.44%
Larsen & Toubro	INE018A01030	2.25	3,646.55	+0.03%
Trent	INE849A01020	2.16	6,505.50	-6.47%
Axis Bank	INE238A01034	2.06	1,159.90	-0.57%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	259.24B	20.55	8.29	13.78
UTI Equity Fund Dividend Payout	259.24B	20.55	8.26	13.66
UTI Equity Fund Growth Option D	259.24B	21.21	9.15	14.47
UTI Equity Fund Income Option D	259.24B	21.21	9.12	14.35
UTI Master Share Growth Option Dire	139.87B	22.37	14.44	14.33

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	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	79.191	+0.740	+0.94%