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Uti Unit Linked Insurance (0P00005WL9)

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40.311 -0.290 -0.72%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.63B

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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	3.120	3.120
Shares	38.070	38.070
Bonds	58.820	58.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.546	21.394
Price to Book	4.437	2.970
Price to Sales	5.149	2.639
Price to Cash Flow	42.815	17.228
Dividend Yield	0.774	1.456
5 Years Earnings Growth	20.367	16.727

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	30.795
Consumer Cyclical	20.750	11.864
Technology	16.920	13.055
Healthcare	12.560	5.114
Industrials	6.950	8.792
Communication Services	6.850	4.134
Basic Materials	6.740	7.160
Consumer Defensive	5.650	6.658

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	13.14	-	-
7.41% Govt Stock 2036	IN0020220102	7.15	-	-
7.1% Govt Stock 2034	IN0020240019	5.70	-	-
7.23% Govt Stock 2039	IN0020240027	5.11	-	-
7.32% Govt Stock 2030	IN0020230135	4.70	-	-
HDFC Bank	INE040A01034	2.48	1,771.50	-1.23%
ICICI Bank	INE090A01021	2.48	1,288.40	+0.12%
HDFC Bank Limited	INE040A08914	2.26	-	-
7.34% Govt Stock 2064	IN0020240035	2.19	-	-
Indian Railway Finance Corporation Limited	INE053F08247	1.88	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Master Share Growth Option Dire	128.6B	13.92	12.15	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Unit Linked I.	40.311	-0.290	-0.72%