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UTI Unit Linked Insurance (0P00005WL9)

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42.523 -0.023 -0.05%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.94B

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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	1.640	1.640
Shares	39.120	39.120
Bonds	58.280	58.280
Other	0.950	0.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.689	21.284
Price to Book	4.086	2.450
Price to Sales	4.663	2.749
Price to Cash Flow	30.265	12.486
Dividend Yield	0.707	1.352
5 Years Earnings Growth	15.450	13.750

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	32.420
Consumer Cyclical	21.720	13.149
Technology	15.630	10.922
Healthcare	10.070	5.936
Communication Services	7.960	4.399
Industrials	6.560	9.858
Basic Materials	6.230	7.327
Consumer Defensive	5.950	5.865

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	7.71	-	-
6.33% Govt Stock 2035	IN0020250026	4.26	-	-
7.32% Govt Stock 2030	IN0020230135	3.93	-	-
6.68% Govt Stock 2040	IN0020250042	3.68	-	-
6.92% Govt Stock 2039	IN0020240134	3.01	-	-
Bajaj Finance	INE296A01032	2.67	1,018.50	+1.30%
HDFC Bank	INE040A01034	2.55	989.60	+0.30%
7.1% Govt Stock 2034	IN0020240019	2.52	-	-
ICICI Bank	INE090A01021	2.49	1,373.00	-0.93%
HDFC Bank Limited	INE040A08914	2.35	-	-

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	251.87B	4.03	11.70	13.25
UTI Equity Fund Dividend Payout	251.87B	3.48	10.91	12.41
UTI Equity Fund Growth	251.87B	3.48	10.91	12.54
UTI Equity Fund Income Option D	251.87B	4.03	11.70	13.13
UTI Master Share Growth Option Dire	129.47B	7.80	13.20	13.12

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Unit Linked I.	42.523	-0.023	-0.05%
DMC	0.300	0.000	0.00%
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TIAA-CREF Lifecyc.	12.05	-0.01	-0.08%
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BNP Call 22.03 EU.	2.618	0.000	0.00%
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