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

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224.414 +0.777 +0.35%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UB4

Asset Class: Other

Morningstar Rating:
Total Assets: 27.93B

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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	4.680	4.680
Shares	94.950	94.950
Bonds	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.661	23.015
Price to Book	5.398	3.442
Price to Sales	3.176	2.291
Price to Cash Flow	22.687	17.767
Dividend Yield	1.786	1.618
5 Years Earnings Growth	38.816	18.544

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.930	13.248
Consumer Cyclical	22.290	21.444
Healthcare	15.420	11.158
Industrials	14.550	18.978
Technology	10.770	6.357
Basic Materials	8.170	14.666
Financial Services	5.870	18.209

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	8.97	12,642.00	-0.57%
Nestle India	INE239A01024	5.52	2,458.70	+1.12%
Procter & Gamble Health	INE199A01012	4.96	5,921.00	+1.12%
United Spirits	INE854D01024	4.27	1,442.20	-0.16%
Vedanta	INE205A01025	4.03	463.75	+1.81%
Hindustan Unilever	INE030A01027	3.68	2,306.90	+1.14%
Britannia Industries	INE216A01030	3.35	5,794.50	-0.57%
3M India	INE470A01017	2.93	28,650.00	+0.16%
Procter & Gamble Hygiene	INE179A01014	2.53	13,220.00	-1.50%
Gland	INE068V01023	2.42	1,781.40	-0.61%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP Dir	236.23B	3.01	3.59	4.27
UTI Liquid Cash Inst M Div Dir	236.23B	3.00	6.95	5.25
UTI Liquid Cash Inst Annual Div Dir	236.23B	3.02	7.01	-
UTI Liquid Cash Inst W DRIP Dir	236.23B	3.02	7.01	5.25
UTI Liquid Cash Inst Annual Div	236.23B	2.98	6.91	6.26

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