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Uti Retirement Fund - Regular Plan (0P00005UZN)

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47.765 +0.100 +0.20%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 46.31B

Type: Fund

Market: India

Asset Class: Other

General
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0P00005UZN Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Retirement Benefit (RBUP) (0P00005UZN) fund. Our UTI Retirement Benefit (RBUP) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.100	4.100
Stocks	38.330	38.330
Bonds	57.570	57.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	21.984
Price to Book	2.692	3.229
Price to Sales	1.778	2.720
Price to Cash Flow	13.030	19.106
Dividend Yield	1.751	1.272
5 Years Earnings Growth	93.403	34.639

Sector Allocation

Name	Net %	Category Average
Financial Services	32.210	29.193
Consumer Cyclical	13.180	12.934
Technology	12.490	12.477
Basic Materials	8.770	6.156
Healthcare	7.080	6.007
Consumer Defensive	6.980	6.949
Industrials	6.300	12.865
Communication Services	6.070	4.201
Utilities	3.370	3.452
Energy	2.280	4.901
Real Estate	1.260	1.550

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	13.61	-	-
7.23% Govt Stock 2039	IN0020240027	7.13	-	-
7.1% Govt Stock 2034	IN0020240019	6.72	-	-
7.41% Govt Stock 2036	IN0020220102	5.63	-	-
7.32% Govt Stock 2030	IN0020230135	4.76	-	-
HDFC Bank	INE040A01034	3.79	1,731.75	-0.35%
HDFC Bank Limited	INE040A08914	3.33	-	-
ICICI Bank	INE090A01021	2.97	1,267.10	-0.05%
7.34% Govt Stock 2064	IN0020240035	2.24	-	-
Infosys	INE009A01021	2.23	1,902.15	+0.27%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	237.64B	7.43	6.49	6.40
UTI Liquid Cash Inst Daily DRIP Dir	237.64B	4.39	3.09	4.22
UTI Liquid Cash Inst M Div Dir	237.64B	7.38	6.44	5.20
UTI Liquid Cash Inst Annual Div Dir	237.64B	7.43	6.49	-
UTI Liquid Cash Inst W DRIP Dir	237.64B	7.43	6.49	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	47.765	+0.100	+0.20%