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Uti Retirement Fund- Direct (0P0000XVU6)

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54.009 +0.065 +0.12%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 47.25B

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0P0000XVU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Retirement Benefit Pension Fund- Direct (0P0000XVU6) fund. Our UTI Retirement Benefit Pension Fund- Direct 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	22.208
Price to Book	2.459	3.156
Price to Sales	2.141	2.683
Price to Cash Flow	10.411	18.282
Dividend Yield	2.022	1.293
5 Years Earnings Growth	23.663	18.424

Sector Allocation

Name	Net %	Category Average
Financial Services	32.930	31.794
Consumer Cyclical	10.610	12.193
Technology	9.380	9.620
Basic Materials	8.060	6.334
Communication Services	7.640	4.273
Energy	7.530	6.510
Industrials	7.230	12.387
Consumer Defensive	7.180	7.267
Healthcare	6.140	5.369
Utilities	2.240	4.171
Real Estate	1.050	1.351

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	2,014.90	-0.34%
7.32% Govt Stock 2030	IN0020230135	3.71	-	-
7.41% Govt Stock 2036	IN0020220102	3.37	-	-
ICICI Bank	INE090A01021	3.23	1,462.20	+1.61%
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 Fund Cash Plan Growth	236.23B	2.98	6.47	5.70
UTI Liquid Cash Inst Growth	236.23B	2.98	6.91	6.26
UTI Liquid Cash Dividend Payout	236.23B	2.97	6.43	4.69
UTI Liquid Cash Inst M Div	236.23B	2.97	6.87	5.18
UTI Liquid Cash Inst Daily DRIP	236.23B	2.98	6.29	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Retirement Be.	54.009	+0.065	+0.12%
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LH JAPAN - E FUND	11.738	+0.025	+0.22%
BB TOP AÇÕES SMAL.	13.810	+0.188	+1.38%