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UTI-Retirement Benefit Pension Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 May 2020 24.98 0.18
(0.73%)

Asset Type

Asset Allocation
Equity 39.52
Govt. Securities 14.76
Indian Mutual Funds 0.03
NCD 38.25
Net CA & Others 6.61
PTC 0.85
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,081,410 77.37 2.97 -4.7
ICICI Bank Banks - Private Sector 1,581,707 60.13 2.31 -34.39
ITC Cigarettes 3,276,436 59.65 2.29 -0.81
H D F C Finance - Housing 301,365 57.74 2.21 -25.98
Reliance Inds. Refineries 362,057 53.08 2.04 10.59
HDFC Bank Banks - Private Sector 444,388 44.52 1.71 -21.08
› 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 0.41
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Tractors 0.31
Banks - Private Sector 5.96
Banks - Public Sector 1.18
Cement - South India 0.13
Chemicals 0.82

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 0.35
Ajanta Pharma 0.57
Amara Raja Batt. 0.41
Axis Bank 1.21
B P C L 0.18
Bajaj Consumer 0.12
Bharat Electron 0.40
Bharti Airtel 1.61