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UTI-Retirement Benefit Pension Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Oct 2021 36.44 -0.06
(-0.16%)

Asset Type

Asset Allocation
Equity 39.50
Fixed Deposits 0.05
Govt. Securities 28.27
Indian Mutual Funds 0.02
NCD 21.91
Net CA & Others 10.20
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 640,482 102.15 2.82 16.07
ICICI Bank Banks - Private Sector 1,332,211 93.37 2.58 15.75
Infosys Computers - Software - Large 466,972 78.23 2.16 8.13
ITC Cigarettes 3,184,981 75.21 2.08 14.27
Larsen & Toubro Engineering - Turnkey Services 416,459 70.92 1.96 9.12
St Bk of India Banks - Public Sector 1,493,783 67.67 1.87 19.18
› 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
Abrasives And Grinding Wheels 0.34
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.11
Automobiles - Passenger Cars 0.71
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 7.34
Banks - Public Sector 1.87

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 AMC 0.03
Advanced Enzyme 0.24
Ajanta Pharma 0.40
Ambuja Cements 0.58
Ashok Leyland 0.32
Aurobindo Pharma 0.39
Avanti Feeds 0.31
Axis Bank 1.23
.