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Uti Unit Linked Insurance (0P00005WL9)

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41.761 +0.148 +0.36%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.02B

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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	1.950	1.950
Shares	38.680	38.680
Bonds	59.370	59.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.802	22.926
Price to Book	3.850	3.321
Price to Sales	4.521	2.674
Price to Cash Flow	35.561	16.308
Dividend Yield	0.776	1.362
5 Years Earnings Growth	17.316	15.139

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	32.598
Consumer Cyclical	20.250	11.519
Technology	16.290	12.193
Healthcare	10.870	5.924
Communication Services	7.660	4.247
Basic Materials	6.570	6.778
Industrials	6.360	9.850
Consumer Defensive	6.120	6.552

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	10.48	-	-
7.41% Govt Stock 2036	IN0020220102	4.85	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	4.15	-	-
6.92% Govt Stock 2039	IN0020240134	3.97	-	-
7.32% Govt Stock 2030	IN0020230135	3.90	-	-
ICICI Bank	INE090A01021	2.76	1,427.30	+0.46%
HDFC Bank	INE040A01034	2.66	1,991.10	+0.55%
7.1% Govt Stock 2034	IN0020240019	2.51	-	-
Bajaj Finance	INE296A01032	2.40	861.45	+0.17%
HDFC Bank Limited	INE040A08914	2.32	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Master Share Growth Option Dire	127.2B	4.50	14.11	12.14

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Unit Linked I.	41.761	+0.148	+0.36%
CHCLY	27.67	0.00	0.00%
SUMI	2.15	+0.07	+3.37%