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

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199.098 +2.593 +1.32%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 25.21B

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 %	Short %
Cash	4.890	4.890	0.000
Stocks	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	18.136
Price to Book	6.890	4.825
Price to Sales	2.565	2.001
Price to Cash Flow	23.722	18.340
Dividend Yield	2.089	1.794
5 Years Earnings Growth	116.024	29.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.220	21.092
Consumer Defensive	22.190	14.725
Industrials	15.320	18.551
Healthcare	14.540	11.451
Technology	9.860	6.544
Basic Materials	8.830	15.558
Financial Services	6.040	18.132

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	10.40	11,599.05	+1.24%
Nestle India	INE239A01024	5.34	2,361.40	+0.71%
Procter & Gamble Health	INE199A01012	4.80	5,167.30	-1.04%
Vedanta	INE205A01025	4.57	380.15	+2.59%
United Spirits	INE854D01024	3.72	1,476.90	+1.74%
United Breweries Ltd	INE686F01025	3.39	2,019.50	+0.89%
Britannia Industries	INE216A01030	3.10	5,350.20	+0.20%
3M India	INE470A01017	2.91	29,006.30	+3.49%
Hindustan Unilever	INE030A01027	2.82	2,366.15	+0.69%
Procter & Gamble Hygiene	INE179A01014	2.69	13,687.20	-0.79%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div Dir	233.83B	1.84	6.82	-
UTI Liquid Cash Inst W DRIP Dir	233.83B	1.84	6.82	5.24
UTI Liquid Cash Inst Annual Div	233.83B	1.82	6.72	6.29
UTI Liquid Fund Cash Plan Growth	233.83B	1.82	6.24	5.72
UTI Liquid Cash Inst Growth	233.83B	1.82	6.72	6.29

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