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

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68.649 -0.460 -0.67%

06/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01737

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.02B

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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 %	Short %
Cash	3.450	3.450	0.000
Stocks	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.755	22.764
Price to Book	3.117	3.319
Price to Sales	1.508	2.005
Price to Cash Flow	14.457	16.788
Dividend Yield	1.645	1.338
5 Years Earnings Growth	13.228	27.210

Sector Allocation

Name	Net %	Category Average
Industrials	42.630	47.253
Communication Services	13.300	5.363
Utilities	11.300	9.924
Energy	10.800	6.591
Basic Materials	7.470	12.247
Financial Services	6.530	8.307
Real Estate	4.060	2.989
Consumer Cyclical	3.860	4.769
Technology	0.050	3.359

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	12.10	1,699.65	+4.93%
Larsen & Toubro	INE018A01030	10.36	3,337.90	-0.44%
NTPC	INE733E01010	6.33	317.50	+1.50%
UltraTech Cement	INE481G01011	5.27	11,692.70	+1.88%
Reliance Industries	INE002A01018	4.59	1,273.95	-0.59%
InterGlobe Aviation Ltd	INE646L01027	3.72	4,388.05	-0.15%
Oil & Natural Gas	INE213A01029	3.14	250.45	-2.23%
Axis Bank	INE238A01034	2.81	1,019.15	-0.15%
Adani Ports & SEZ	INE742F01042	2.75	1,161.65	-0.21%
J Kumar Infraprojects	INE576I01022	2.34	766.30	-0.14%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	260.62B	-3.42	6.64	11.37
UTI Equity Fund Dividend Payout	260.62B	-3.42	6.61	11.25
UTI Equity Fund Growth Option D	260.62B	-3.37	7.46	12.06
UTI Equity Fund Income Option D	260.62B	-3.37	7.43	11.94
UTI Master Share Growth Option Dire	126.17B	-0.66	10.89	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Infrastructur.	68.649	-0.460	-0.67%