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UTI-Retirement Benefit Pension Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Nov 2017 25.72 0.10
(0.39%)

Asset Type

Asset Allocation
Equity 38.99
Fixed Deposits 0.41
Govt. Securities 7.19
Indian Mutual Funds 0.27
NCD 43.90
Net CA & Others 9.18
Preference Shares 0.06
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 49.52 1.95 10.69
HDFC Bank Banks - Private Sector 273,750 49.51 1.95 3.39
Grasim Inds Textiles - Manmade 325,387 39.93 1.57 6.97
ITC Cigarettes 1,493,495 39.68 1.57 -7.84
Vedanta Mining / Minerals / Metals 1,120,540 37.19 1.47 0.97
Maruti Suzuki Automobiles - Passenger Cars 42,562 34.95 1.38 9.65
› 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 0.58
Automobiles - Passenger Cars 2.44
Banks - Private Sector 6.35
Chemicals 0.47
Cigarettes 1.57
Computers - Education 0.71
Computers - Software - Large 3.34
Computers - Software - Medium / Small 0.65

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 Tyres 0.39
Atul 0.36
Aurobindo Pharma 0.82
Axis Bank 0.43
CARE Ratings 0.35
Castrol India 0.47
CESC 0.27