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Uti Unit Linked Insurance (0P00005WL9)

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42.315 -0.019 -0.04%

04/07 - 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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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	1.720	1.720
Shares	38.420	38.420
Bonds	59.860	59.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.471	19.875
Price to Book	4.514	3.006
Price to Sales	4.716	2.686
Price to Cash Flow	35.031	15.948
Dividend Yield	0.792	1.407
5 Years Earnings Growth	18.692	14.853

Sector Allocation

Name	Net %	Category Average
Financial Services	27.100	32.966
Consumer Cyclical	19.730	11.114
Technology	16.330	11.825
Healthcare	10.540	5.648
Communication Services	7.380	4.325
Basic Materials	6.540	7.077
Consumer Defensive	6.190	6.901
Industrials	6.180	9.677

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	10.57	-	-
7.41% Govt Stock 2036	IN0020220102	4.88	-	-
7.23% Govt Stock 2039	IN0020240027	4.61	-	-
6.92% Govt Stock 2039	IN0020240134	4.02	-	-
7.32% Govt Stock 2030	IN0020230135	3.89	-	-
7.1% Govt Stock 2034	IN0020240019	2.99	-	-
ICICI Bank	INE090A01021	2.74	1,442.80	+1.19%
HDFC Bank	INE040A01034	2.68	1,989.30	+0.11%
Bajaj Finance Ltd	INE296A01024	2.52	-	-
HDFC Bank Limited	INE040A08914	2.31	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	254.34B	-0.12	12.13	11.92
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 Master Share Income Option Dire	127.2B	3.58	14.93	11.57

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