UTI-Retirement Benefit Pension Plan

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 744.31
NAV 24 Jul 2017 25.01 0.04
(0.16%)

NAV High-Low (in Rs)

ONE Mth 2359.69
2359.69
52-WEEk 1902.38
2359.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 2.1 9.41 14.93 11.63
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 744.31 (31 Dec 10)
Inception Date 26 Dec 94
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 Jun 2017
Category Share (%)
Equity 39.30
Fixed Deposits 0.44
Govt. Securities 8.56
Indian Mutual Funds 0.28
NCD 45.96
Net CA & Others 5.40
Preference Shares 0.07
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - Passenger Cars 2.44
Banks - Private Sector 6.55
Banks - Public Sector 0.55
Chemicals 0.44
Cigarettes 2.05
Computers - Education 0.76
Computers - Software - Large 4.11
› More
   As On 30 Jun 2017
Company Name
ITC 2.05
ICICI Bank 2.03
HDFC Bank 1.92
Infosys 1.55
Maruti Suzuki 1.30
IndusInd Bank 1.17
M & M 1.14
Aditya Bir. Nuv. 1.14
› 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