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Uti Retirement Fund - Regular Plan (0P00005UZN)

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49.572 -0.151 -0.30%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 46.68B

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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	2.750	2.750
Shares	38.570	38.570
Bonds	58.680	58.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.263	18.928
Price to Book	2.651	2.776
Price to Sales	1.391	2.530
Price to Cash Flow	12.173	17.804
Dividend Yield	1.915	1.290
5 Years Earnings Growth	61.130	28.809

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	31.895
Consumer Cyclical	11.050	12.381
Technology	9.000	9.730
Basic Materials	7.760	6.200
Communication Services	7.730	4.473
Consumer Defensive	7.710	7.421
Energy	7.260	6.603
Industrials	6.760	11.782
Healthcare	5.750	5.464
Utilities	2.420	3.970
Real Estate	1.150	1.387

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	9.26	-	-
7.23% Govt Stock 2039	IN0020240027	6.42	-	-
6.92% Govt Stock 2039	IN0020240134	3.91	-	-
HDFC Bank	INE040A01034	3.86	1,944.90	+0.90%
7.32% Govt Stock 2030	IN0020230135	3.73	-	-
7.41% Govt Stock 2036	IN0020220102	3.39	-	-
ICICI Bank	INE090A01021	3.22	1,445.80	-0.73%
7.1% Govt Stock 2034	IN0020240019	2.92	-	-
HDFC Bank Limited	INE040A08914	2.79	-	-
6.79% Govt Stock 2034	IN0020240126	2.21	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	285.65B	2.41	6.33	4.65
UTI Liquid Cash Inst Weekly DRIP	285.65B	2.25	6.78	5.16
UTI Liquid Cash Inst FortnightlyDiv	285.65B	2.41	6.78	-
UTI Liquid Inst Quarterly Div	285.65B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	285.65B	2.44	6.92	6.36

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