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Uti Retirement Fund - Regular Plan (0P00005UZN)

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47.573 -0.200 -0.42%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 46.46B

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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	3.100	3.100
Shares	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	24.213
Price to Book	2.734	3.261
Price to Sales	1.783	2.751
Price to Cash Flow	13.124	19.360
Dividend Yield	1.613	1.223
5 Years Earnings Growth	80.229	32.328

Sector Allocation

Name	Net %	Category Average
Financial Services	33.300	29.646
Technology	12.150	12.368
Consumer Cyclical	11.520	12.687
Basic Materials	8.740	6.314
Healthcare	7.170	6.660
Consumer Defensive	7.030	6.765
Industrials	6.670	12.882
Communication Services	6.480	4.367
Utilities	3.150	3.495
Energy	2.520	4.951
Real Estate	1.280	1.514

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	1,656.75	-0.66%
HDFC Bank Limited	INE040A08914	3.33	-	-
ICICI Bank	INE090A01021	3.00	1,249.85	-0.99%
7.34% Govt Stock 2064	IN0020240035	2.24	-	-
Infosys	INE009A01021	2.20	1,966.95	+2.59%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst W DRIP Dir	252.19B	7.43	6.49	5.20
UTI Liquid Cash Inst Annual Div	252.19B	7.33	6.39	-
UTI Liquid Fund Cash Plan Growth	252.19B	6.88	5.87	5.73
UTI Liquid Cash Inst Growth	252.19B	7.33	6.39	6.32
UTI Liquid Cash Dividend Payout	252.19B	6.85	5.84	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	47.573	-0.200	-0.42%