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Uti Retirement Fund- Direct (0P0000XVU6)

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50.903 -0.030 -0.06%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 47.52B

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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	2.830	2.830
Stocks	38.480	38.480
Bonds	58.690	58.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.573	24.358
Price to Book	2.749	2.660
Price to Sales	1.785	2.961
Price to Cash Flow	15.015	24.960
Dividend Yield	1.479	1.092
5 Years Earnings Growth	17.869	17.544

Sector Allocation

Name	Net %	Category Average
Financial Services	34.570	28.161
Technology	11.510	10.844
Consumer Cyclical	11.450	13.284
Basic Materials	8.090	6.245
Healthcare	6.970	5.418
Consumer Defensive	6.910	7.652
Industrials	6.650	13.020
Communication Services	6.450	4.383
Utilities	3.150	4.100
Energy	3.070	5.419
Real Estate	1.170	1.629

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	13.57	-	-
7.23% Govt Stock 2039	IN0020240027	7.12	-	-
7.1% Govt Stock 2034	IN0020240019	6.69	-	-
7.41% Govt Stock 2036	IN0020220102	5.61	-	-
7.32% Govt Stock 2030	IN0020230135	4.75	-	-
HDFC Bank	INE040A01034	3.70	1,692.75	+0.68%
HDFC Bank Limited	INE040A08914	3.33	-	-
ICICI Bank	INE090A01021	2.99	1,256.95	+0.26%
Infosys	INE009A01021	2.08	1,864.55	-0.21%
ITC	INE154A01025	1.98	465.95	-1.32%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Fund Cash Plan Growth	211.09B	5.68	5.64	5.75
UTI Liquid Cash Inst Growth	211.09B	6.12	6.20	6.35
UTI Liquid Cash Dividend Payout	211.09B	5.65	5.62	4.61
UTI Liquid Cash Inst M Div	211.09B	6.08	6.16	5.13
UTI Liquid Cash Inst Daily DRIP	211.09B	4.37	5.58	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	50.903	-0.030	-0.06%