UTI-Retirement Benefit Pension Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 944.84
NAV 25 May 2017 24.69 0.16
(0.65%)

NAV High-Low (in Rs)

ONE Mth 2276.33
2276.33
52-WEEk 1773.22
2276.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.46 7.45 17.02 12.47
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.61 2.44 18.06 18.72 30.18

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 30 Apr 2017
Category Share (%)
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
› More
   As On 30 Apr 2017
Sector Name Amount
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
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.86
ICICI Bank 1.84
ITC 1.82
Infosys 1.48
IndusInd Bank 1.19
Larsen & Toubro 1.12
Vedanta 1.08
Maruti Suzuki 1.07
› 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