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Uti India Pharma Fund A Acc (LP65012314)

Mauritius

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97.900 +0.150 +0.15%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.58M

Type: Fund

Market: Mauritius

Issuer: UTI International Ltd

ISIN: MU0180S00010

Asset Class: Equity

General
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LP65012314 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI India Pharma Fund A Acc (LP65012314) fund. Our UTI India Pharma Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.422	20.566
Price to Book	3.988	4.169
Price to Sales	4.138	2.466
Price to Cash Flow	28.275	17.017
Dividend Yield	0.843	1.350
5 Years Earnings Growth	26.052	13.676

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Uti Pharma & Healthcare-Dg	-	99.89	-	-
	Uti Goldfn-Ind Inv Fd-Usdacc	-	0.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI India Pharma .	97.900	+0.150	+0.15%