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

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78.355 -0.850 -1.07%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 46.82B

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	14.560	14.560	0.000
Shares	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	20.330
Price to Book	4.560	2.976
Price to Sales	3.212	2.194
Price to Cash Flow	22.004	15.736
Dividend Yield	1.427	1.647
5 Years Earnings Growth	77.061	31.533

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.810	14.650
Technology	15.930	10.799
Financial Services	13.550	28.019
Consumer Defensive	10.810	7.505
Industrials	10.310	8.827
Healthcare	8.280	7.041
Energy	7.040	8.612
Basic Materials	5.760	6.345
Communication Services	4.930	4.564
Real Estate	1.840	2.242
Utilities	1.740	4.969

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	64.00	-0.81%
7.1% Govt Stock 2034	IN0020240019	6.00	-	-
7.32% Govt Stock 2030	IN0020230135	4.39	-	-
ICICI Bank	INE090A01021	3.71	1,288.40	+0.12%
Reliance Industries	INE002A01018	3.59	1,205.30	-2.04%
Infosys	INE009A01021	2.99	1,922.15	-1.24%
Tata Consultancy	INE467B01029	2.52	4,170.30	-2.38%
Trent	INE849A01020	2.48	6,831.55	-3.67%
Bharti Airtel	INE397D01024	2.46	1,578.10	-1.39%
Mahindra & Mahindra	INE101A01026	2.27	2,906.35	-3.59%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	78.355	-0.850	-1.07%