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Uti Retirement Fund- Direct (0P0000XVU6)

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50.674 +0.230 +0.45%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 44.25B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Other

General
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0P0000XVU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Retirement Benefit Pension Fund- Direct (0P0000XVU6) fund. Our UTI Retirement Benefit Pension Fund- Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.150	3.150
Stocks	36.650	36.650
Bonds	60.200	60.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.205	20.643
Price to Book	2.242	2.681
Price to Sales	1.419	2.542
Price to Cash Flow	7.734	17.119
Dividend Yield	2.024	1.322
5 Years Earnings Growth	70.884	32.469

Sector Allocation

Name	Net %	Category Average
Financial Services	33.780	31.043
Consumer Cyclical	11.910	12.297
Technology	10.320	12.264
Basic Materials	9.000	5.979
Consumer Defensive	7.440	7.120
Communication Services	7.330	4.427
Industrials	6.430	11.605
Healthcare	5.670	5.567
Energy	4.500	5.480
Utilities	2.350	3.320
Real Estate	1.260	1.542

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	12.76	-	-
7.23% Govt Stock 2039	IN0020240027	7.44	-	-
7.41% Govt Stock 2036	IN0020220102	5.89	-	-
7.32% Govt Stock 2030	IN0020230135	5.00	-	-
HDFC Bank	INE040A01034	3.87	1,768.75	+1.41%
7.1% Govt Stock 2034	IN0020240019	3.58	-	-
ICICI Bank	INE090A01021	2.92	1,321.70	+0.65%
HDFC Bank Limited	INE040A08914	2.90	-	-
6.79% Govt Stock 2034	IN0020240126	2.27	-	-
6.92% Govt Stock 2039	IN0020240134	2.26	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	248.05B	1.13	6.06	4.63
UTI Liquid Cash Inst Weekly DRIP	248.05B	0.96	6.54	5.14
UTI Liquid Cash Inst FortnightlyDiv	248.05B	1.13	6.54	-
UTI Liquid Inst Quarterly Div	248.05B	1.13	6.59	-
UTI Liquid Cash Inst Growth Dir	248.05B	1.14	6.69	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	50.674	+0.230	+0.45%
	Tailor Global Sél.	127.610	+0.240	+0.19%