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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 Feb 2017 23.80 0.01
(0.04%)

Asset Type

Asset Allocation
Commercial Paper 1.20
Equity 38.64
Fixed Deposits 0.50
Govt. Securities 9.36
Indian Mutual Funds 0.28
NCD 42.67
Net CA & Others 6.63
Preference Shares 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 464,775 13.63 0.65 10.18
Aditya Bir. Nuv. Textiles - Manmade 154,108 20.88 1.00 16.24
Arvind Ltd Textiles - Cotton/Blended 249,012 9.17 0.44 7.74
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 252,220 17.20 0.82 -8.66
Axis Bank Banks - Private Sector 247,166 11.52 0.55 10.17
Balmer Lawrie Diversified - Large 290,108 6.52 0.31 -15.32
› 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 0.52
Automobiles - Passenger Cars 1.97
Banks - Private Sector 6.46
Banks - Public Sector 0.59
Chemicals 0.49
Cigarettes 1.85
Computers - Education 0.48
Computers - Software - Large 4.05

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 0.65
Aditya Bir. Nuv. 1.00
Arvind Ltd 0.44
Aurobindo Pharma 0.82
Axis Bank 0.55
Balmer Lawrie 0.31
Biocon 0.82
Bosch 0.34