UTI-Retirement Benefit Pension Plan

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 744.31
NAV 17 Jan 2017 22.76 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2025.93
2025.93
52-WEEk 1567.15
2031.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 1.9 5.27 15.15 13.3
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 31 Dec 2016
Category Share (%)
Equity 38.86
Fixed Deposits 0.51
Govt. Securities 5.64
Indian Mutual Funds 0.28
NCD 41.16
Net CA & Others 12.82
Preference Shares 0.72
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.51
Automobiles - Passenger Cars 1.89
Banks - Private Sector 6.39
Banks - Public Sector 0.59
Chemicals 0.48
Cigarettes 1.78
Computers - Education 0.54
Computers - Software - Large 4.30
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.99
ICICI Bank 1.89
ITC 1.78
Infosys 1.55
GAIL (India) 1.18
Sun Pharma.Inds. 1.13
Aditya Bir. Nuv. 1.10
IndusInd Bank 1.02
› 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