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Uti Mnc Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZG)

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201.407 -2.328 -1.14%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01828

Asset Class: Other

Morningstar Rating:
Total Assets: 28.67B

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0P00005UZG Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MNC Fund Dividend (0P00005UZG) fund. Our UTI MNC Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.910	3.910
Shares	95.730	95.730
Bonds	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.195	24.434
Price to Book	5.422	3.531
Price to Sales	3.240	2.347
Price to Cash Flow	23.378	18.317
Dividend Yield	1.745	1.578
5 Years Earnings Growth	36.141	18.079

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.610	22.121
Consumer Defensive	21.590	12.932
Healthcare	16.470	11.473
Industrials	14.270	18.385
Technology	11.290	6.455
Basic Materials	8.260	14.647
Financial Services	5.480	18.019
Utilities	1.030	12.084

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	8.80	12,404.00	-1.22%
Nestle India	INE239A01024	5.54	2,274.60	-2.05%
Procter & Gamble Health	INE199A01012	4.94	5,810.50	-0.30%
Vedanta	INE205A01025	4.15	443.55	-1.73%
United Spirits	INE854D01024	3.91	1,309.60	-1.92%
Hindustan Unilever	INE030A01027	3.51	2,415.40	-0.92%
Britannia Industries	INE216A01030	3.47	5,594.00	-1.39%
3M India	INE470A01017	2.78	31,230.00	-0.24%
Gland	INE068V01023	2.72	2,018.30	+0.01%
Infosys	INE009A01021	2.49	1,515.70	-2.37%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	241.16B	8.59	18.45	12.88
UTI Liquid Cash Inst Weekly DRIP	232.73B	3.34	6.91	5.17
UTI Liquid Cash Inst FortnightlyDiv	232.73B	3.50	6.91	-
UTI Liquid Inst Quarterly Div	232.73B	3.51	6.96	-
UTI Liquid Cash Inst Growth Dir	232.73B	3.55	7.05	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI MNC Fund Divi.	201.407	-2.328	-1.14%
0NI1	1,743.50	-1.00	-0.06%
NPNJn	584,705	-5958	-1.01%
SIVR	0.195	-0.005	-2.50%
0NPT	116.25	-0.68	-0.58%
IDIN	19,620	-330	-1.65%
CMCXl	240.50	-4.00	-1.64%
439580	5,220.00	-40.00	-0.76%