UTI Retirement Benefit Pension Fund- Direct (0P0000XVU6)

United States

opens in 1d 20h 46m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.29 -0.29%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.29 -0.29%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.29 -0.29%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.29 -0.29%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

53.68790 INR

0.2813

0.52%

Last update Apr 24, 9:15 AM IST

Market closed

Previous close

53.96920

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UTI Retirement Benefit Pension Fund- Direct

53.69

0.28

0.52%

Composition

Weight by sector

26.56% Financial Services

10.55% Technology

9.94% Industrials

9.09% Consumer Cyclical

Financial Services

26.56%

Technology

10.55%

Industrials

9.94%

Consumer Cyclical

9.09%

Basic Materials

8.38%

Communication Services

7.26%

Energy

7.14%

Healthcare

6.60%

Consumer Defensive

6.52%

Utilities

4.08%

Realestate

3.88%

Asset allocation

57.55% Bonds

37.82% Stocks

Bonds

57.55%

Stocks

37.82%

Cash

4.63%

Top 10 holdings (6.88% of total assets)

HDFC Bank Ltd HDFCBANK

2.59%

ICICI Bank Ltd ICICIBANK

2.40%

Infosys Ltd INFY

1.89%

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