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Uti Retirement Fund- Direct (0P0000XVU6)

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50.031 +0.020 +0.03%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 45.66B

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0P0000XVU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Retirement Benefit Pension Fund- Direct (0P0000XVU6) fund. Our UTI Retirement Benefit Pension Fund- 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	3.210	3.210
Stocks	38.030	38.030
Bonds	58.760	58.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.465	20.758
Price to Book	2.615	2.715
Price to Sales	1.580	2.556
Price to Cash Flow	11.097	17.425
Dividend Yield	1.820	1.304
5 Years Earnings Growth	79.389	33.242

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	30.864
Consumer Cyclical	12.510	12.351
Technology	11.340	12.356
Basic Materials	8.720	5.953
Consumer Defensive	7.560	7.131
Communication Services	7.260	4.420
Industrials	6.440	11.606
Healthcare	5.730	5.573
Energy	3.980	5.433
Utilities	3.340	3.410
Real Estate	1.310	1.547

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	12.44	-	-
7.23% Govt Stock 2039	IN0020240027	7.26	-	-
7.1% Govt Stock 2034	IN0020240019	6.84	-	-
7.41% Govt Stock 2036	IN0020220102	5.73	-	-
7.32% Govt Stock 2030	IN0020230135	4.85	-	-
HDFC Bank	INE040A01034	3.68	1,711.15	+1.52%
HDFC Bank Limited	INE040A08914	3.39	-	-
ICICI Bank	INE090A01021	2.95	1,243.95	-0.12%
7.34% Govt Stock 2064	IN0020240035	2.27	-	-
6.92% Govt Stock 2039	IN0020240134	2.21	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Weekly DRIP	274.32B	0.96	6.54	5.14
UTI Liquid Cash Inst FortnightlyDiv	274.32B	1.13	6.54	-
UTI Liquid Inst Quarterly Div	274.32B	1.13	6.59	-
UTI Liquid Cash Inst Growth Dir	274.32B	1.14	6.69	6.37
UTI Liquid Cash Inst Daily DRIP Dir	274.32B	1.12	3.27	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	50.031	+0.020	+0.03%