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

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206.013 -0.390 -0.19%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01828

Asset Class: Other

Morningstar Rating:
Total Assets: 32.49B

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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	3.160	3.160
Stocks	96.370	96.370
Bonds	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.916	26.990
Price to Book	12.440	5.757
Price to Sales	3.900	2.848
Price to Cash Flow	41.421	29.465
Dividend Yield	1.378	1.279
5 Years Earnings Growth	16.867	16.479

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.570	14.936
Consumer Cyclical	20.190	20.390
Industrials	16.040	19.861
Healthcare	11.780	10.754
Basic Materials	10.470	16.715
Financial Services	9.690	16.917
Technology	5.260	6.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	6.69	11,177.95	+1.14%
United Breweries Ltd	INE686F01025	4.88	1,930.00	+0.47%
Britannia Industries	INE216A01030	4.88	5,612.70	-0.22%
Nestle India	INE239A01024	4.72	2,257.45	+0.50%
Vedanta	INE205A01025	4.30	464.05	+1.14%
Whirlpool of India	INE716A01013	4.23	2,037.10	+2.17%
Procter & Gamble Health	INE199A01012	4.01	5,590.00	+5.73%
United Spirits	INE854D01024	3.70	1,442.40	+0.44%
Bosch	INE323A01026	3.02	35,231.80	-0.31%
3M India	INE470A01017	2.91	36,089.05	+0.01%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP Dir	211.09B	3.18	2.99	4.26
UTI Liquid Cash Inst M Div Dir	211.09B	5.54	6.14	5.18
UTI Liquid Cash Inst Annual Div Dir	211.09B	5.57	6.18	-
UTI Liquid Cash Inst W DRIP Dir	211.09B	5.57	6.18	5.18
UTI Liquid Cash Inst Annual Div	211.09B	5.50	6.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund Divi.	206.013	-0.390	-0.19%