UTI-Retirement Benefit Pension Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 944.84
NAV 23 Jun 2017 25.11 -0.06
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 2309.19
2309.19
52-WEEk 1838.65
2309.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.12 10.91 16.64 12.21
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 944.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-05-2013
Entry Load 0.00%
EXIT Load 5.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 38.44
Fixed Deposits 0.47
Govt. Securities 5.79
Indian Mutual Funds 0.28
NCD 44.78
Net CA & Others 9.55
Preference Shares 0.70
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.19
Automobiles - Passenger Cars 2.19
Banks - Private Sector 6.78
Banks - Public Sector 0.59
Chemicals 0.47
Cigarettes 2.02
Computers - Education 0.67
Computers - Software - Large 4.26
› More
   As On 31 May 2017
Company Name
ICICI Bank 2.12
ITC 2.02
HDFC Bank 1.94
Infosys 1.66
Maruti Suzuki 1.33
IndusInd Bank 1.20
Larsen & Toubro 1.11
Federal Bank 1.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com