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Uti Retirement Fund - Regular Plan (0P00005UZN)

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48.405 -0.187 -0.38%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 45.64B

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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	2.440	2.440
Shares	38.430	38.430
Bonds	59.130	59.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.012	19.420
Price to Book	2.359	2.200
Price to Sales	1.386	2.452
Price to Cash Flow	7.519	20.039
Dividend Yield	1.900	1.311
5 Years Earnings Growth	69.042	29.128

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	32.824
Consumer Cyclical	11.660	11.883
Basic Materials	9.390	6.176
Technology	9.090	10.242
Consumer Defensive	7.510	7.594
Communication Services	7.240	4.396
Industrials	7.040	11.831
Healthcare	6.060	5.529
Energy	5.420	5.891
Utilities	2.340	3.630
Real Estate	1.240	1.312

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	9.29	-	-
7.23% Govt Stock 2039	IN0020240027	6.43	-	-
7.32% Govt Stock 2030	IN0020230135	3.75	-	-
HDFC Bank	INE040A01034	3.75	1,889.70	-2.01%
7.41% Govt Stock 2036	IN0020220102	3.41	-	-
ICICI Bank	INE090A01021	3.11	1,388.90	-3.25%
7.1% Govt Stock 2034	IN0020240019	2.94	-	-
HDFC Bank Limited	INE040A08914	2.84	-	-
6.92% Govt Stock 2039	IN0020240134	2.24	-	-
6.79% Govt Stock 2034	IN0020240126	2.22	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	233.83B	2.41	6.33	4.65
UTI Liquid Cash Inst Weekly DRIP	233.83B	2.25	6.78	5.16
UTI Liquid Cash Inst FortnightlyDiv	233.83B	2.41	6.78	-
UTI Liquid Inst Quarterly Div	233.83B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	233.83B	2.44	6.92	6.36

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