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Uti Retirement Fund- Direct (0P0000XVU6)

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50.903 -0.030    -0.06%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 47.52B
UTI Retirement Benefit Pension Fund- Direct 50.903 -0.030 -0.06%

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 %  Short %
Cash 2.830 2.830 0.000
Stocks 38.480 38.480 0.000
Bonds 58.690 58.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.573 24.358
Price to Book 2.749 2.660
Price to Sales 1.785 2.961
Price to Cash Flow 15.015 24.960
Dividend Yield 1.479 1.092
5 Years Earnings Growth 17.869 17.544

Sector Allocation

Name  Net % Category Average
Financial Services 34.570 28.161
Technology 11.510 10.844
Consumer Cyclical 11.450 13.284
Basic Materials 8.090 6.245
Healthcare 6.970 5.418
Consumer Defensive 6.910 7.652
Industrials 6.650 13.020
Communication Services 6.450 4.383
Utilities 3.150 4.100
Energy 3.070 5.419
Real Estate 1.170 1.629

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name ISIN Weight % Last Change %
7.18% Govt Stock 2037 IN0020230077 13.57 - -
7.23% Govt Stock 2039 IN0020240027 7.12 - -
7.1% Govt Stock 2034 IN0020240019 6.69 - -
7.41% Govt Stock 2036 IN0020220102 5.61 - -
7.32% Govt Stock 2030 IN0020230135 4.75 - -
  HDFC Bank INE040A01034 3.70 1,692.75 +0.68%
HDFC Bank Limited INE040A08914 3.33 - -
  ICICI Bank INE090A01021 2.99 1,256.95 +0.26%
  Infosys INE009A01021 2.08 1,864.55 -0.21%
  ITC INE154A01025 1.98 465.95 -1.32%

Top Other Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Liquid Cash Monthly Div Payout 211.09B 5.65 5.61 4.60
  UTI Liquid Cash Inst Weekly DRIP 211.09B 5.98 6.15 5.11
  UTI Liquid Cash Inst FortnightlyDiv 211.09B 6.07 6.17 -
  UTI Liquid Inst Quarterly Div 211.09B 6.12 6.20 -
  UTI Liquid Cash Inst Growth Dir 211.09B 6.20 6.30 6.42
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