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UTI-Retirement Benefit Pension Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Sep 2017 26.04 0.03
(0.12%)

Asset Type

Asset Allocation
Equity 39.79
Fixed Deposits 0.42
Govt. Securities 10.70
Indian Mutual Funds 0.28
NCD 42.56
Net CA & Others 6.18
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,650,126 49.18 2.02 -0.6
HDFC Bank Banks - Private Sector 273,750 48.63 2.00 9.56
Grasim Inds Textiles - Manmade 398,985 47.69 1.96 30.6
ITC Cigarettes 1,493,495 42.15 1.74 -12.09
Vedanta Mining / Minerals / Metals 1,120,540 34.61 1.42 33.98
Maruti Suzuki Automobiles - Passenger Cars 42,562 32.77 1.35 12.56
› 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 0.45
Automobiles - Passenger Cars 2.45
Banks - Private Sector 6.64
Banks - Public Sector 0.29
Chemicals 0.48
Cigarettes 1.74
Computers - Education 0.79
Computers - Software - Large 3.65

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
Aditya Birla Cap 0.36
Apollo Hospitals 0.11
Apollo Tyres 0.42
Atul 0.35
Aurobindo Pharma 0.81
Axis Bank 0.43
Biocon 0.46
Cadila Health. 0.41