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Uti Unit Linked Insurance Plan- Direct (0P0000XWBQ)

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45.542 +0.164 +0.36%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.68B

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0P0000XWBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Unit Linked Insurance Plan- Direct (0P0000XWBQ) fund. Our UTI Unit Linked Insurance Plan- 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	2.270	2.270
Shares	38.040	38.040
Bonds	59.690	59.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.067	18.602
Price to Book	3.608	2.582
Price to Sales	4.837	2.614
Price to Cash Flow	25.797	14.405
Dividend Yield	0.874	1.386
5 Years Earnings Growth	18.221	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	27.580	33.937
Consumer Cyclical	19.520	11.805
Technology	15.380	11.415
Healthcare	10.980	5.553
Communication Services	7.280	4.657
Basic Materials	6.900	6.949
Consumer Defensive	6.440	6.291
Industrials	5.920	8.926

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	10.56	-	-
7.41% Govt Stock 2036	IN0020220102	4.88	-	-
7.23% Govt Stock 2039	IN0020240027	4.62	-	-
7.32% Govt Stock 2030	IN0020230135	3.87	-	-
7.1% Govt Stock 2034	IN0020240019	2.98	-	-
6.92% Govt Stock 2039	IN0020240134	2.87	-	-
ICICI Bank	INE090A01021	2.71	1,459.70	+0.34%
HDFC Bank	INE040A01034	2.66	1,978.70	+1.49%
Bajaj Finance	INE296A01024	2.45	9,371.50	+4.90%
6.79% Govt Stock 2034	IN0020240126	2.36	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Dividend Payout	254.34B	-0.12	12.10	11.80
UTI Equity Fund Growth Option D	254.34B	0.13	12.95	12.62
UTI Equity Fund Income Option D	254.34B	0.13	12.92	12.50
UTI Equity Fund Growth	254.34B	-0.12	12.13	11.92
UTI Mastershare Unit Growth	126.08B	3.23	13.98	11.38

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