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UTI-Retirement Benefit Pension Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Apr 2017 24.61 0.03
(0.12%)

Asset Type

Asset Allocation
Equity 38.94
Fixed Deposits 0.55
Govt. Securities 7.95
Indian Mutual Funds 0.28
NCD 45.67
Net CA & Others 5.96
Preference Shares 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,493,495 41.86 1.88 8.19
ICICI Bank Banks - Private Sector 1,500,115 41.53 1.86 2.37
HDFC Bank Banks - Private Sector 273,750 39.49 1.77 19.27
Infosys Computers - Software - Large 310,538 31.74 1.42 -2.41
IndusInd Bank Banks - Private Sector 187,000 26.65 1.20 15.27
GAIL (India) Miscellaneous 689,548 25.99 1.17 17.16
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.53
Automobiles - Passenger Cars 1.73
Banks - Private Sector 6.19
Banks - Public Sector 0.62
Chemicals 0.49
Cigarettes 1.88
Computers - Education 0.67
Computers - Software - Large 4.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.63
Aditya Bir. Nuv. 0.98
Arvind Ltd 0.30
Atul 0.11
Aurobindo Pharma 0.76
Axis Bank 0.46
Balmer Lawrie 0.31
Biocon 0.81