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

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202.893 +0.520 +0.26%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01828

Asset Class: Other

Morningstar Rating:
Total Assets: 30.31B

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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	2.990	2.990
Shares	96.510	96.510
Bonds	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.057	25.107
Price to Book	5.513	3.694
Price to Sales	3.477	2.533
Price to Cash Flow	30.344	19.714
Dividend Yield	1.579	1.727
5 Years Earnings Growth	16.219	17.045

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.400	13.849
Consumer Cyclical	21.040	20.223
Industrials	16.900	19.642
Healthcare	11.900	10.504
Basic Materials	10.390	15.622
Financial Services	9.750	17.466
Technology	5.620	7.132

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	7.55	10,965.00	-0.84%
United Breweries Ltd	INE686F01025	4.60	1,927.50	+0.07%
Nestle India	INE239A01024	4.41	2,246.35	-1.21%
Vedanta	INE205A01025	4.17	451.90	+1.37%
Procter & Gamble Health	INE199A01012	4.15	5,195.25	-0.22%
Whirlpool of India	INE716A01013	3.85	1,845.95	+2.62%
Britannia Industries	INE216A01030	3.75	4,925.50	-1.18%
United Spirits	INE854D01024	3.49	1,497.40	-1.21%
3M India	INE470A01017	3.33	32,044.95	+0.95%
Siemens Ltd	INE003A01024	2.88	7,416.45	-0.27%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth	211.09B	6.12	6.20	6.35
UTI Liquid Cash Dividend Payout	211.09B	5.65	5.62	4.61
UTI Liquid Cash Inst M Div	211.09B	6.08	6.16	5.13
UTI Liquid Cash Inst Daily DRIP	211.09B	4.37	5.58	4.98
UTI Liquid Cash Monthly Div Payout	211.09B	5.65	5.61	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund Divi.	202.893	+0.520	+0.26%