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Uti Retirement Fund- Direct (0P0000XVU6)

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49.236 +0.010 +0.01%

21/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 43.84B

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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

Name	Net %	Long %
Cash	4.770	4.770
Shares	38.080	38.080
Bonds	57.040	57.040
Other	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.011	21.025
Price to Book	2.871	3.621
Price to Sales	2.153	2.616
Price to Cash Flow	12.187	18.124
Dividend Yield	1.571	1.120
5 Years Earnings Growth	18.612	20.241

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	27.207
Consumer Cyclical	13.120	13.670
Industrials	8.720	15.661
Technology	8.250	8.848
Healthcare	7.320	5.360
Basic Materials	7.010	6.544
Consumer Defensive	6.950	6.767
Energy	6.090	6.991
Communication Services	4.790	3.579
Utilities	4.040	3.768
Real Estate	1.250	1.765

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	14.65	-	-
7.1% Govt Stock 2034	IN0020240019	6.29	-	-
7.41% Govt Stock 2036	IN0020220102	5.82	-	-
HDFC Bank	INE040A01034	3.91	1,672.40	+0.40%
HDFC Bank Limited	INE040A08914	3.45	-	-
ICICI Bank	INE090A01021	2.97	1,170.10	+0.99%
7.23% Govt Stock 2039	IN0020240027	2.65	-	-
7.34% Govt Stock 2064	IN0020240035	2.32	-	-
7.3% Govt Stock 2053	IN0020230051	2.31	-	-
Reliance Industries	INE002A01018	1.85	2,882.95	-0.88%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst FortnightlyDiv	233.3B	3.04	5.62	-
UTI Liquid Inst Quarterly Div	233.3B	3.08	5.65	-
UTI Liquid Cash Inst Growth Dir	233.3B	3.11	5.74	6.49
UTI Liquid Cash Inst Daily DRIP Dir	233.3B	0.04	2.31	4.17
UTI Liquid Cash Inst M Div Dir	233.3B	3.09	5.71	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	49.236	+0.010	+0.01%