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Uti Retirement Fund- Direct (0P0000XVU6)

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51.660 +0.100    +0.20%
23/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 46.46B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
Asset Class:  Other
UTI Retirement Benefit Pension Fund- Direct 51.660 +0.100 +0.20%

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 3.100 3.100 0.000
Stocks 38.350 38.350 0.000
Bonds 58.550 58.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.374 24.070
Price to Book 2.734 3.270
Price to Sales 1.783 2.743
Price to Cash Flow 13.124 19.516
Dividend Yield 1.613 1.228
5 Years Earnings Growth 80.229 32.422

Sector Allocation

Name  Net % Category Average
Financial Services 33.300 29.487
Technology 12.150 12.135
Consumer Cyclical 11.520 12.783
Basic Materials 8.740 6.315
Healthcare 7.170 6.734
Consumer Defensive 7.030 6.880
Industrials 6.670 12.963
Communication Services 6.480 4.350
Utilities 3.150 3.486
Energy 2.520 5.022
Real Estate 1.280 1.516

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 7.11 - -
7.1% Govt Stock 2034 IN0020240019 6.71 - -
7.41% Govt Stock 2036 IN0020220102 5.61 - -
7.32% Govt Stock 2030 IN0020230135 4.75 - -
  HDFC Bank INE040A01034 3.82 1,801.00 +1.67%
HDFC Bank Limited INE040A08914 3.33 - -
  ICICI Bank INE090A01021 3.00 1,296.80 +0.65%
7.34% Govt Stock 2064 IN0020240035 2.24 - -
  Infosys INE009A01021 2.20 1,924.30 +0.11%

Top Other Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Liquid Cash Inst W DRIP Dir 252.19B 6.80 6.39 5.19
  UTI Liquid Cash Inst Annual Div 252.19B 6.72 6.29 -
  UTI Liquid Fund Cash Plan Growth 252.19B 6.27 5.75 5.74
  UTI Liquid Cash Inst Growth 252.19B 6.72 6.29 6.33
  UTI Liquid Cash Dividend Payout 252.19B 6.23 5.72 4.62
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