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Uti Unit Linked Insurance (0P00005WL9)

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42.144 -0.222 -0.52%

25/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.89B

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0P00005WL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Unit Linked Insurance (0P00005WL9) fund. Our UTI Unit Linked Insurance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.790	2.790
Shares	39.530	39.530
Bonds	57.680	57.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.011	21.175
Price to Book	5.588	3.124
Price to Sales	4.866	2.695
Price to Cash Flow	36.796	16.128
Dividend Yield	0.714	1.400
5 Years Earnings Growth	18.358	14.837

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	32.824
Consumer Cyclical	20.160	11.282
Technology	16.630	11.867
Healthcare	10.230	5.700
Communication Services	7.690	4.385
Basic Materials	6.530	7.023
Consumer Defensive	6.370	6.858
Industrials	6.220	9.614

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	10.33	-	-
7.41% Govt Stock 2036	IN0020220102	4.79	-	-
7.23% Govt Stock 2039	IN0020240027	4.49	-	-
6.92% Govt Stock 2039	IN0020240134	3.91	-	-
7.32% Govt Stock 2030	IN0020230135	3.84	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	2.74	-	-
ICICI Bank	INE090A01021	2.70	1,491.20	+0.95%
HDFC Bank	INE040A01034	2.63	2,013.00	+0.42%
7.1% Govt Stock 2034	IN0020240019	2.48	-	-
Bajaj Finance	INE296A01032	2.47	908.35	-0.59%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	263.25B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	263.25B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	263.25B	4.20	16.59	13.21
UTI Equity Fund Income Option D	263.25B	4.20	16.56	13.09
UTI Master Share Growth Option Dire	130.74B	6.92	18.19	12.91

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Recent Quotes

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UTI Unit Linked I.	42.144	-0.222	-0.52%
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