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Uti Mnc Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTS)

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212.726 +2.590 +1.23%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.37B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UB4

Asset Class: Other

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0P0000XVTS Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MNC Fund UGS 10000-Income Option- Direct (0P0000XVTS) fund. Our UTI MNC Fund UGS 10000-Income 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 %
Cash	5.020	5.020
Stocks	94.650	94.650
Bonds	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.224	22.565
Price to Book	5.150	3.626
Price to Sales	3.101	2.441
Price to Cash Flow	25.562	19.156
Dividend Yield	2.166	1.878
5 Years Earnings Growth	217.158	40.100

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.940	20.842
Consumer Defensive	22.690	13.802
Industrials	16.860	19.678
Healthcare	12.110	10.720
Basic Materials	10.090	15.772
Financial Services	8.220	18.626
Technology	7.080	7.445

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	8.12	12,000.00	+0.18%
United Breweries Ltd	INE686F01025	4.37	2,124.40	+2.47%
Vedanta	INE205A01025	4.37	432.45	+0.43%
Nestle India	INE239A01024	4.36	2,217.35	+1.68%
Procter & Gamble Health	INE199A01012	4.29	5,290.70	+0.69%
United Spirits	INE854D01024	4.05	1,426.90	-0.07%
Whirlpool of India	INE716A01013	3.51	1,260.80	-20.00%
3M India	INE470A01017	2.89	29,923.50	+1.75%
Siemens Ltd	INE003A01024	2.78	5,874.75	+0.86%
Britannia Industries	INE216A01030	2.76	5,075.35	+0.76%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	237.64B	7.33	6.39	-
UTI Liquid Fund Cash Plan Growth	237.64B	6.88	5.87	5.73
UTI Liquid Cash Inst Growth	237.64B	7.33	6.39	6.32
UTI Liquid Cash Dividend Payout	237.64B	6.85	5.84	4.63
UTI Liquid Cash Inst M Div	237.64B	7.29	6.35	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI MNC Fund UGS .	212.726	+2.590	+1.23%
Ohana Europe FI	12.59	-0.05	-0.36%
XAGg/TRY	36.2042	+0.5914	+1.66%