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

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229.949 +0.570    +0.25%
31/10 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 32.49B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01UB4 
Asset Class:  Other
UTI MNC Fund UGS 10000-Income Option- Direct 229.949 +0.570 +0.25%

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 %  Short %
Cash 3.160 3.160 0.000
Shares 96.370 96.370 0.000
Bonds 0.460 0.460 0.000

 Style Box

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 11,052.45 -0.52%
  United Breweries Ltd INE686F01025 4.88 1,921.00 -0.79%
  Britannia Industries INE216A01030 4.88 5,625.20 -1.19%
  Nestle India INE239A01024 4.72 2,246.20 -1.58%
  Vedanta INE205A01025 4.30 458.80 -1.83%
  Whirlpool of India INE716A01013 4.23 1,993.75 -2.52%
  Procter & Gamble Health INE199A01012 4.01 5,287.00 +1.63%
  United Spirits INE854D01024 3.70 1,436.05 -1.18%
  Bosch INE323A01026 3.02 35,341.10 +0.45%
  3M India INE470A01017 2.91 36,085.10 -0.23%

Top Other Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Liquid Cash Inst Growth 211.09B 5.50 6.08 6.36
  UTI Liquid Cash Dividend Payout 211.09B 5.07 5.50 4.60
  UTI Liquid Cash Inst M Div 211.09B 5.46 6.05 5.12
  UTI Liquid Cash Inst Daily DRIP 211.09B 4.65 5.76 5.07
  UTI Liquid Cash Monthly Div Payout 211.09B 5.07 5.49 4.60
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