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Uti Retirement Fund- Direct (0P0000XVU6)

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50.891 +0.260 +0.51%

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

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 46.31B

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	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	22.083
Price to Book	2.692	3.233
Price to Sales	1.778	2.732
Price to Cash Flow	13.030	19.238
Dividend Yield	1.751	1.269
5 Years Earnings Growth	93.403	34.627

Sector Allocation

Name	Net %	Category Average
Financial Services	32.210	29.292
Consumer Cyclical	13.180	12.940
Technology	12.490	12.323
Basic Materials	8.770	6.132
Healthcare	7.080	6.061
Consumer Defensive	6.980	6.993
Industrials	6.300	12.979
Communication Services	6.070	4.167
Utilities	3.370	3.448
Energy	2.280	4.777
Real Estate	1.260	1.582

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	1,687.55	+0.61%
HDFC Bank Limited	INE040A08914	3.33	-	-
ICICI Bank	INE090A01021	2.97	1,252.85	+0.10%
7.34% Govt Stock 2064	IN0020240035	2.24	-	-
Infosys	INE009A01021	2.23	1,851.65	-1.57%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Inst Quarterly Div	237.64B	7.33	6.39	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Retirement Be.	50.891	+0.260	+0.51%
	Santander Accione.	24.128	+0.280	+1.18%