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Uti Unit Linked Insurance (0P00005WL9)

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42.045 +0.082 +0.20%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.29B

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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	4.300	4.300
Shares	38.850	38.850
Bonds	56.850	56.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.040	21.191
Price to Book	2.731	2.447
Price to Sales	4.487	2.711
Price to Cash Flow	18.179	12.252
Dividend Yield	0.806	1.389
5 Years Earnings Growth	14.911	13.633

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	31.849
Consumer Cyclical	21.140	12.894
Technology	16.160	11.690
Healthcare	10.450	5.793
Communication Services	7.740	4.445
Consumer Defensive	6.690	6.418
Industrials	6.550	9.696
Basic Materials	6.370	7.057

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	8.67	-	-
7.41% Govt Stock 2036	IN0020220102	4.83	-	-
6.33% Govt Stock 2035	IN0020250026	4.70	-	-
7.32% Govt Stock 2030	IN0020230135	3.91	-	-
6.92% Govt Stock 2039	IN0020240134	2.98	-	-
ICICI Bank	INE090A01021	2.61	1,365.20	-0.50%
7.1% Govt Stock 2034	IN0020240019	2.50	-	-
HDFC Bank	INE040A01034	2.50	965.15	-0.01%
Bajaj Finance	INE296A01032	2.47	989.75	+0.21%
HDFC Bank Limited	INE040A08914	2.34	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Income Option D	255.09B	2.02	10.37	12.95
UTI Equity Fund Growth	255.09B	1.60	9.61	12.36
UTI Equity Fund Dividend Payout	255.09B	1.60	9.58	12.24
UTI Equity Fund Growth Option D	255.09B	2.02	10.40	13.07
UTI Master Share Growth Option Dire	129.48B	3.85	12.44	12.67

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Unit Linked I.	42.045	+0.082	+0.20%
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Schroder Internat.	3,338.879	+26.785	+0.81%
ING BANK N.V. Cal.	48.66	0.00	0.00%
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KSM/USD	15.26	+0.41	+2.76%
PTCAY	56.00	0.00	0.00%