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Uti Unit Linked Insurance (0P00005WL9)

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40.270 -0.008 -0.02%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.94B

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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	2.810	2.810
Shares	36.290	36.290
Bonds	60.900	60.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.347	19.517
Price to Book	2.573	2.527
Price to Sales	4.395	2.496
Price to Cash Flow	21.875	13.777
Dividend Yield	0.967	1.417
5 Years Earnings Growth	18.098	15.805

Sector Allocation

Name	Net %	Category Average
Financial Services	27.360	31.464
Consumer Cyclical	19.950	12.022
Technology	16.260	13.468
Healthcare	10.960	5.540
Communication Services	7.090	4.378
Basic Materials	6.740	6.893
Industrials	5.820	9.064
Consumer Defensive	5.810	6.100

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	12.54	-	-
7.41% Govt Stock 2036	IN0020220102	7.53	-	-
7.23% Govt Stock 2039	IN0020240027	5.34	-	-
7.32% Govt Stock 2030	IN0020230135	4.95	-	-
7.1% Govt Stock 2034	IN0020240019	3.54	-	-
Bajaj Finance	INE296A01024	2.55	8,945.60	-0.65%
HDFC Bank	INE040A01034	2.51	1,828.20	+0.16%
6.79% Govt Stock 2034	IN0020240126	2.42	-	-
6.92% Govt Stock 2039	IN0020240134	2.41	-	-
ICICI Bank	INE090A01021	2.40	1,348.35	+0.88%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Master Share Growth Option Dire	117.2B	-6.52	10.19	10.86

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