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BSE - Free Realtime Quote INR

UTI MNC Dir Gr (0P0000XVTN.BO)

401.82
+0.85
+(0.21%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 9 Holdings (40.83% of Total Assets)

SymbolCompany% Assets
Maruti Suzuki India Limited 9.58%
Nestlé India Limited 5.24%
Vedanta Limited 5.12%
Procter & Gamble Health Limited 4.70%
United Spirits Limited 3.88%
Britannia Industries Limited 3.18%
United Breweries Limited 3.09%
3M India Limited 3.06%
Hindustan Unilever Limited 2.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVTN.BO
Consumer Cyclical   22.93%
Consumer Defensive   22.37%
Industrials   15.90%
Healthcare   14.49%
Technology   10.03%
Basic Materials   8.73%
Financial Services   5.56%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.86%
Stocks 94.13%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVTN.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.32 --
Price/Cashflow 0.05 --
Median Market Cap 687,703.81 --
3 Year Earnings Growth 21.26 --

Bond Holdings

Performance & Risk

YTD Return -7.16%
5y Average Return 16.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 1.55B
YTD Return -9.22%
Yield 0.00%
Morningstar Rating
Inception Date May 29, 1998

Fund Summary

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