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Uti Unit Linked Insurance (0P00005WL9)

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36.660 +0.030 +0.08%

02/05 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.09B

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0P00005WL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Unit Linked Insurance (0P00005WL9) fund. Our UTI Unit Linked Insurance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.170	7.170
Stocks	37.630	37.630
Bonds	55.200	55.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.091	20.757
Price to Book	3.700	2.929
Price to Sales	4.958	2.664
Price to Cash Flow	20.575	10.769
Dividend Yield	0.858	1.418
5 Years Earnings Growth	21.493	17.349

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	31.319
Consumer Cyclical	20.240	10.057
Technology	13.730	13.986
Healthcare	11.830	5.015
Basic Materials	7.910	6.904
Consumer Defensive	7.770	6.823
Industrials	6.970	9.201
Communication Services	6.610	3.318
Utilities	0.040	4.330

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	13.10	-	-
7.41% Govt Stock 2036	IN0020220102	7.24	-	-
7.18% Govt Stock 2033	IN0020230085	4.75	-	-
7.3% Govt Stock 2053	IN0020230051	2.89	-	-
ICICI Bank	INE090A01021	2.56	1,153.10	+1.20%
HDFC Bank Limited	INE040A08914	2.29	-	-
HDFC Bank	INE040A01034	2.25	1,534.90	+0.17%
Bajaj Finance	INE296A01024	2.20	7,318.25	+6.33%
Indian Railway Finance Corporation Limited	INE053F08247	1.91	-	-
Power Finance Corporation Ltd.	INE134E08MA1	1.91	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	245.04B	-2.59	8.42	14.19
UTI Equity Fund Dividend Payout	245.04B	-2.59	8.37	14.06
UTI Equity Fund Growth Option D	245.04B	-2.40	9.29	14.86
UTI Equity Fund Income Option D	245.04B	-2.40	9.24	14.74
UTI Master Share Growth Option Dire	123.3B	2.87	15.26	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Unit Linked I.	36.660	+0.030	+0.08%