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Uti Retirement Fund- Direct (0P0000XVU6)

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51.557 -0.350 -0.67%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 46.46B

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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	3.100	3.100
Stocks	38.350	38.350
Bonds	58.550	58.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.374	24.070
Price to Book	2.734	3.270
Price to Sales	1.783	2.743
Price to Cash Flow	13.124	19.516
Dividend Yield	1.613	1.228
5 Years Earnings Growth	80.229	32.422

Sector Allocation

Name	Net %	Category Average
Financial Services	33.300	29.487
Technology	12.150	12.135
Consumer Cyclical	11.520	12.783
Basic Materials	8.740	6.315
Healthcare	7.170	6.734
Consumer Defensive	7.030	6.880
Industrials	6.670	12.963
Communication Services	6.480	4.350
Utilities	3.150	3.486
Energy	2.520	5.022
Real Estate	1.280	1.516

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	7.11	-	-
7.1% Govt Stock 2034	IN0020240019	6.71	-	-
7.41% Govt Stock 2036	IN0020220102	5.61	-	-
7.32% Govt Stock 2030	IN0020230135	4.75	-	-
HDFC Bank	INE040A01034	3.82	1,801.00	+1.67%
HDFC Bank Limited	INE040A08914	3.33	-	-
ICICI Bank	INE090A01021	3.00	1,296.80	+0.65%
7.34% Govt Stock 2064	IN0020240035	2.24	-	-
Infosys	INE009A01021	2.20	1,924.30	+0.11%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Dividend Payout	252.19B	6.23	5.72	4.62
UTI Liquid Cash Inst M Div	252.19B	6.67	6.25	5.13
UTI Liquid Cash Inst Daily DRIP	252.19B	4.96	5.67	4.99
UTI Liquid Cash Monthly Div Payout	252.19B	6.23	5.71	4.61
UTI Liquid Cash Inst Weekly DRIP	252.19B	6.57	6.22	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	51.557	-0.350	-0.67%