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

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176.793 -0.840 -0.47%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01828

Asset Class: Other

Morningstar Rating:
Total Assets: 25.21B

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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 %	Short %
Cash	5.150	5.150	0.000
Shares	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.693	19.849
Price to Book	5.334	3.535
Price to Sales	2.931	2.244
Price to Cash Flow	29.409	18.306
Dividend Yield	1.872	1.608
5 Years Earnings Growth	248.055	40.384

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.980	21.210
Consumer Defensive	22.600	15.505
Industrials	16.810	19.460
Healthcare	12.970	10.635
Basic Materials	9.600	15.778
Technology	8.240	6.849
Financial Services	6.790	17.693

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	9.69	11,513.80	-1.09%
Nestle India	INE239A01024	4.89	2,191.95	-0.16%
Procter & Gamble Health	INE199A01012	4.64	5,239.90	-0.67%
Vedanta	INE205A01025	4.56	442.95	-0.45%
United Breweries Ltd	INE686F01025	3.87	1,911.65	+0.35%
United Spirits	INE854D01024	3.73	1,353.70	+1.31%
Britannia Industries	INE216A01030	3.13	4,728.25	-1.33%
3M India	INE470A01017	3.00	27,880.30	-0.25%
Siemens Ltd	INE003A01024	2.72	4,927.90	+0.45%
Hindustan Unilever	INE030A01027	2.65	2,174.80	-0.83%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	274.32B	1.13	6.59	6.30
UTI Liquid Fund Cash Plan Growth	274.32B	1.13	6.10	5.72
UTI Liquid Cash Inst Growth	274.32B	1.13	6.59	6.30
UTI Liquid Cash Dividend Payout	274.32B	1.12	6.07	4.65
UTI Liquid Cash Inst M Div	274.32B	1.12	6.55	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund Divi.	176.793	-0.840	-0.47%