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UTI-Retirement Benefit Pension Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 May 2017 23.94 -0.06
(-0.25%)

Asset Type

Asset Allocation
Commercial Paper 2.19
Equity 38.75
Fixed Deposits 0.54
Govt. Securities 5.80
Indian Mutual Funds 0.28
NCD 45.14
Net CA & Others 6.63
Preference Shares 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 273,750 42.34 1.86 15.12
ICICI Bank Banks - Private Sector 1,500,115 41.78 1.84 11.46
ITC Cigarettes 1,493,495 41.52 1.82 11.97
Infosys Computers - Software - Large 366,236 33.66 1.48 -3.31
IndusInd Bank Banks - Private Sector 187,000 27.02 1.19 9.06
Larsen & Toubro Engineering - Turnkey Services 146,102 25.56 1.12 18.51
› 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 0.20
Automobiles - Passenger Cars 1.89
Banks - Private Sector 6.39
Banks - Public Sector 0.60
Chemicals 0.49
Cigarettes 1.82
Computers - Education 0.64
Computers - Software - Large 3.88

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 0.60
Aditya Bir. Nuv. 1.05
Apollo Tyres 0.35
Atul 0.11
Aurobindo Pharma 0.73
Axis Bank 0.46
Biocon 0.63
Cadila Health. 0.47