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Uti Unit Linked Insurance (0P00005WL9)

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41.242 +0.300 +0.73%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.52B

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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	1.820	1.820
Shares	37.360	37.360
Bonds	60.820	60.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.230	18.689
Price to Book	2.694	2.301
Price to Sales	4.641	2.421
Price to Cash Flow	21.372	12.190
Dividend Yield	0.915	1.447
5 Years Earnings Growth	17.843	15.266

Sector Allocation

Name	Net %	Category Average
Financial Services	27.720	32.138
Consumer Cyclical	19.280	11.843
Technology	15.480	13.135
Healthcare	11.080	6.209
Communication Services	7.290	4.405
Basic Materials	6.870	6.910
Consumer Defensive	6.380	5.966
Industrials	5.900	9.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	10.55	-	-
7.41% Govt Stock 2036	IN0020220102	4.88	-	-
7.23% Govt Stock 2039	IN0020240027	4.60	-	-
7.32% Govt Stock 2030	IN0020230135	3.88	-	-
7.1% Govt Stock 2034	IN0020240019	2.99	-	-
ICICI Bank	INE090A01021	2.61	1,409.80	+0.22%
Bajaj Finance	INE296A01024	2.58	9,273.50	+1.21%
HDFC Bank	INE040A01034	2.57	1,927.10	+1.07%
6.92% Govt Stock 2039	IN0020240134	2.39	-	-
6.79% Govt Stock 2034	IN0020240126	2.37	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	245.32B	-5.33	7.09	11.32
UTI Equity Fund Dividend Payout	245.32B	-5.33	7.06	11.20
UTI Equity Fund Growth Option D	245.32B	-5.18	7.89	12.01
UTI Equity Fund Income Option D	245.32B	-5.18	7.86	11.89
UTI Mastershare Unit Growth	121.8B	-1.85	9.81	10.65

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Unit Linked I.	41.242	+0.300	+0.73%
GAMBOA FUNDO DE I.	199.786	-0.642	-0.32%
AMARANTE FUNDO DE.	4.259	+0.103	+2.47%
AEX NR	2,888.83	-4.59	-0.16%
ING Bank N.V. Cal.	68.370	0.000	0.00%
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Momentum Small/Mi.	14.450	-0.028	-0.20%
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