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Uti Mnc Fund Direct Growth Option (0P0000XVTN)

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420.801 -1.484 -0.35%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UD0

Asset Class: Other

Morningstar Rating:
Total Assets: 26.86B

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0P0000XVTN Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MNC Fund UGS 10000-Growth Option - Direct (0P0000XVTN) fund. Our UTI MNC Fund UGS 10000-Growth 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 %
Cash	3.810	3.810
Shares	95.810	95.810
Bonds	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.859	19.926
Price to Book	5.257	3.492
Price to Sales	2.949	2.181
Price to Cash Flow	21.631	17.646
Dividend Yield	1.881	1.653
5 Years Earnings Growth	109.199	31.345

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.230	14.048
Consumer Cyclical	23.560	21.040
Healthcare	14.630	11.340
Industrials	13.820	18.381
Technology	10.440	6.351
Basic Materials	7.730	14.692
Financial Services	5.590	18.649

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	10.02	12,319.00	-0.59%
Nestle India	INE239A01024	5.72	2,396.20	-1.59%
United Spirits	INE854D01024	4.57	1,520.10	-0.16%
Procter & Gamble Health	INE199A01012	4.56	5,748.00	-1.48%
Vedanta	INE205A01025	4.03	435.55	-3.56%
Hindustan Unilever	INE030A01027	3.82	2,348.30	-0.78%
Britannia Industries	INE216A01030	3.44	5,510.50	+0.27%
3M India	INE470A01017	3.13	29,275.00	+1.61%
Procter & Gamble Hygiene	INE179A01014	2.76	13,584.00	-2.93%
United Breweries Ltd	INE686F01025	2.62	1,976.80	-1.38%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	285.65B	2.42	6.83	6.28
UTI Liquid Fund Cash Plan Growth	285.65B	2.42	6.36	5.71
UTI Liquid Cash Inst Growth	285.65B	2.42	6.83	6.28
UTI Liquid Cash Dividend Payout	285.65B	2.41	6.33	4.68
UTI Liquid Cash Inst M Div	285.65B	2.41	6.79	5.18

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