UTI Retirement Benefit Pension Fund- Direct (0P0000XVU6)

United States

opens in 2d 2h 17m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.81 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.81 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.81 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.81 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

52.17610 INR

0.3223

0.62%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

51.85380

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UTI Retirement Benefit Pension Fund- Direct

52.18

0.32

0.62%

Composition

Weight by sector

29.06% Financial Services

10.19% Technology

9.55% Consumer Cyclical

9.39% Industrials

Financial Services

29.06%

Technology

10.19%

Consumer Cyclical

9.55%

Industrials

9.39%

Energy

7.98%

Basic Materials

7.59%

Communication Services

6.70%

Consumer Defensive

6.41%

Healthcare

6.32%

Realestate

3.84%

Utilities

2.97%

Asset allocation

57.50% Bonds

38.55% Stocks

Bonds

57.50%

Stocks

38.55%

Cash

3.95%

Top 10 holdings (5.57% of total assets)

HDFC Bank Ltd HDFCBANK

2.98%

ICICI Bank Ltd ICICIBANK

2.59%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.