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

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183.098 +1.131 +0.62%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01828

Asset Class: Other

Morningstar Rating:
Total Assets: 26.4B

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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	5.860	5.860
Shares	94.130	94.130
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.797	19.089
Price to Book	7.076	4.773
Price to Sales	2.718	2.106
Price to Cash Flow	24.133	18.788
Dividend Yield	1.957	1.667
5 Years Earnings Growth	121.525	30.840

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.930	20.820
Consumer Defensive	22.370	13.962
Industrials	15.900	18.811
Healthcare	14.490	11.488
Technology	10.030	6.374
Basic Materials	8.730	15.194
Financial Services	5.560	18.327

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	9.58	11,695.00	+0.27%
Nestle India	INE239A01024	5.24	2,416.60	+1.40%
Vedanta	INE205A01025	5.12	400.05	+0.34%
Procter & Gamble Health	INE199A01012	4.70	5,218.00	+0.36%
United Spirits	INE854D01024	3.88	1,517.80	+0.97%
Britannia Industries	INE216A01030	3.18	5,454.60	+0.71%
United Breweries Ltd	INE686F01025	3.09	2,147.40	+1.80%
3M India	INE470A01017	3.06	30,335.00	-1.24%
Hindustan Unilever	INE030A01027	2.98	2,375.00	+0.35%
UTI Liquid Fund - Cash Plan - Institutional Plan -	INF789F01XQ6	2.85	4,269.588	+0.02%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Weekly DRIP	233.83B	1.65	6.67	5.16
UTI Liquid Cash Inst FortnightlyDiv	233.83B	1.82	6.67	-
UTI Liquid Inst Quarterly Div	233.83B	1.82	6.72	-
UTI Liquid Cash Inst Growth Dir	233.83B	1.84	6.82	6.37
UTI Liquid Cash Inst Daily DRIP Dir	233.83B	1.83	3.40	4.26

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