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Uti Retirement Fund - Regular Plan (0P00005UZN)

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47.909 +0.478 +1.01%

15/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 45.64B

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0P00005UZN Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Retirement Benefit (RBUP) (0P00005UZN) fund. Our UTI Retirement Benefit (RBUP) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.150	3.150
Stocks	36.650	36.650
Bonds	60.200	60.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.205	18.870
Price to Book	2.242	2.067
Price to Sales	1.419	2.330
Price to Cash Flow	7.734	18.896
Dividend Yield	2.024	1.398
5 Years Earnings Growth	70.884	27.248

Sector Allocation

Name	Net %	Category Average
Financial Services	33.780	32.581
Consumer Cyclical	11.910	12.617
Technology	10.320	11.516
Basic Materials	9.000	5.789
Consumer Defensive	7.440	7.325
Communication Services	7.330	4.480
Industrials	6.430	10.616
Healthcare	5.670	5.769
Energy	4.500	5.495
Utilities	2.350	3.415
Real Estate	1.260	1.333

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	12.76	-	-
7.23% Govt Stock 2039	IN0020240027	7.44	-	-
7.41% Govt Stock 2036	IN0020220102	5.89	-	-
7.32% Govt Stock 2030	IN0020230135	5.00	-	-
HDFC Bank	INE040A01034	3.87	1,878.20	+0.71%
7.1% Govt Stock 2034	IN0020240019	3.58	-	-
ICICI Bank	INE090A01021	2.92	1,354.40	+0.31%
HDFC Bank Limited	INE040A08914	2.90	-	-
6.79% Govt Stock 2034	IN0020240126	2.27	-	-
6.92% Govt Stock 2039	IN0020240134	2.26	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	233.83B	1.84	6.82	6.37
UTI Liquid Cash Inst Daily DRIP Dir	233.83B	1.83	3.40	4.26
UTI Liquid Cash Inst M Div Dir	233.83B	1.83	6.77	5.23
UTI Liquid Cash Inst Annual Div Dir	233.83B	1.84	6.82	-
UTI Liquid Cash Inst W DRIP Dir	233.83B	1.84	6.82	5.24

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