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Uti Mnc Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTS)

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218.453 +0.613 +0.28%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UB4

Asset Class: Other

Morningstar Rating:
Total Assets: 26.86B

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0P0000XVTS Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MNC Fund UGS 10000-Income Option- Direct (0P0000XVTS) fund. Our UTI MNC Fund UGS 10000-Income 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	19.833
Price to Book	5.257	3.494
Price to Sales	2.949	2.174
Price to Cash Flow	21.631	18.471
Dividend Yield	1.881	1.652
5 Years Earnings Growth	109.199	32.326

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.230	14.044
Consumer Cyclical	23.560	21.010
Healthcare	14.630	11.406
Industrials	13.820	18.407
Technology	10.440	6.353
Basic Materials	7.730	14.840
Financial Services	5.590	18.528

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	12,414.00	-0.06%
Nestle India	INE239A01024	5.72	2,460.90	+0.28%
United Spirits	INE854D01024	4.57	1,533.10	-1.44%
Procter & Gamble Health	INE199A01012	4.56	5,528.00	+2.39%
Vedanta	INE205A01025	4.03	448.00	+0.55%
Hindustan Unilever	INE030A01027	3.82	2,380.20	-0.58%
Britannia Industries	INE216A01030	3.44	5,496.50	-0.52%
3M India	INE470A01017	3.13	30,075.00	-0.12%
Procter & Gamble Hygiene	INE179A01014	2.76	14,232.00	-0.05%
United Breweries Ltd	INE686F01025	2.62	2,031.50	-0.72%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	285.65B	2.44	6.92	6.36
UTI Liquid Cash Inst Daily DRIP Dir	285.65B	2.44	3.51	4.26
UTI Liquid Cash Inst M Div Dir	285.65B	2.43	6.87	5.24
UTI Liquid Cash Inst Annual Div Dir	285.65B	2.44	6.92	-
UTI Liquid Cash Inst W DRIP Dir	285.65B	2.44	6.92	5.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Payden/Kravitz Ca.	10.24	0.00	0.00%
UTI MNC Fund UGS .	218.453	+0.613	+0.28%
IL Bright Directi.	12.820	-0.060	-0.47%