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UTI-Retirement Benefit Pension Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 Mar 2017 24.10 0.03
(0.12%)

Asset Type

Asset Allocation
Equity 38.33
Fixed Deposits 0.48
Govt. Securities 7.70
Indian Mutual Funds 0.28
NCD 43.92
Net CA & Others 8.56
Preference Shares 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,500,115 41.46 1.93 7.97
ITC Cigarettes 1,493,495 39.16 1.82 20.42
HDFC Bank Banks - Private Sector 273,750 38.05 1.77 19.07
Infosys Computers - Software - Large 310,538 31.44 1.46 2.96
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 361,962 24.58 1.14 11.37
IndusInd Bank Banks - Private Sector 187,000 24.55 1.14 31.85
› 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 0.51
Automobiles - Passenger Cars 1.80
Banks - Private Sector 6.22
Banks - Public Sector 0.60
Chemicals 0.48
Cigarettes 1.82
Computers - Education 0.62
Computers - Software - Large 4.35

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 0.58
Aditya Bir. Nuv. 0.97
Arvind Ltd 0.44
Aurobindo Pharma 0.80
Axis Bank 0.49
Balmer Lawrie 0.29
Biocon 0.84
Bosch 0.32