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Uti Retirement Fund - Regular Plan (0P00005UZN)

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50.093 -0.043 -0.08%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 47.25B

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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	1.890	1.890
Shares	38.810	38.810
Bonds	59.300	59.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.530	22.206
Price to Book	2.459	3.160
Price to Sales	2.141	2.684
Price to Cash Flow	10.411	18.290
Dividend Yield	2.022	1.294
5 Years Earnings Growth	23.663	18.362

Sector Allocation

Name	Net %	Category Average
Financial Services	32.930	31.785
Consumer Cyclical	10.610	12.330
Technology	9.380	9.554
Basic Materials	8.060	6.368
Communication Services	7.640	4.257
Energy	7.530	6.521
Industrials	7.230	12.313
Consumer Defensive	7.180	7.171
Healthcare	6.140	5.417
Utilities	2.240	4.167
Real Estate	1.050	1.381

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	9.19	-	-
7.23% Govt Stock 2039	IN0020240027	6.36	-	-
6.92% Govt Stock 2039	IN0020240134	4.88	-	-
HDFC Bank	INE040A01034	3.85	1,957.40	-1.48%
7.32% Govt Stock 2030	IN0020230135	3.71	-	-
7.41% Govt Stock 2036	IN0020220102	3.37	-	-
ICICI Bank	INE090A01021	3.23	1,425.80	+0.50%
7.1% Govt Stock 2034	IN0020240019	2.90	-	-
HDFC Bank Limited	INE040A08914	2.79	-	-
6.33% Government Of India	IN0020250026	2.67	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	236.23B	3.49	6.49	4.66
UTI Liquid Cash Inst Weekly DRIP	236.23B	3.34	6.91	5.17
UTI Liquid Cash Inst FortnightlyDiv	236.23B	3.50	6.91	-
UTI Liquid Inst Quarterly Div	236.23B	3.51	6.96	-
UTI Liquid Cash Inst Growth Dir	236.23B	3.55	7.05	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Retirement Be.	50.093	-0.043	-0.08%
Bremenkapital Ren.	37.030	+0.020	+0.05%
State Farm Munici.	8.00	-0.01	-0.12%