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Uti Retirement Fund- Direct (0P0000XVU6)

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50.903 -0.030 -0.06%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 47.52B

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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	2.830	2.830
Shares	38.480	38.480
Bonds	58.690	58.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.573	23.950
Price to Book	2.749	2.716
Price to Sales	1.785	2.876
Price to Cash Flow	15.015	20.361
Dividend Yield	1.479	1.122
5 Years Earnings Growth	17.869	17.720

Sector Allocation

Name	Net %	Category Average
Financial Services	34.570	28.548
Technology	11.510	10.931
Consumer Cyclical	11.450	13.085
Basic Materials	8.090	6.358
Healthcare	6.970	5.507
Consumer Defensive	6.910	7.500
Industrials	6.650	12.876
Communication Services	6.450	4.387
Utilities	3.150	4.082
Energy	3.070	5.303
Real Estate	1.170	1.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	13.57	-	-
7.23% Govt Stock 2039	IN0020240027	7.12	-	-
7.1% Govt Stock 2034	IN0020240019	6.69	-	-
7.41% Govt Stock 2036	IN0020220102	5.61	-	-
7.32% Govt Stock 2030	IN0020230135	4.75	-	-
HDFC Bank	INE040A01034	3.70	1,692.75	+0.68%
HDFC Bank Limited	INE040A08914	3.33	-	-
ICICI Bank	INE090A01021	2.99	1,256.95	+0.26%
Infosys	INE009A01021	2.08	1,864.55	-0.21%
ITC	INE154A01025	1.98	465.95	-1.32%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Inst Quarterly Div	211.09B	6.12	6.20	-
UTI Liquid Cash Inst Growth Dir	211.09B	6.20	6.30	6.42
UTI Liquid Cash Inst Daily DRIP Dir	211.09B	3.80	3.10	4.26
UTI Liquid Cash Inst M Div Dir	211.09B	6.17	6.26	5.19
UTI Liquid Cash Inst Annual Div Dir	211.09B	6.20	6.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	50.903	-0.030	-0.06%