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UTI-Retirement Benefit Pension Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 33.54 0.02
(0.06%)

Asset Type

Asset Allocation
Equity 39.75
Govt. Securities 25.51
Indian Mutual Funds 0.02
NCD 24.96
Net CA & Others 9.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 748,467 104.32 3.08 6.73
ICICI Bank Banks - Private Sector 1,360,226 90.15 2.66 2.12
St Bk of India Banks - Public Sector 1,522,445 64.61 1.90 9.58
Larsen & Toubro Engineering - Turnkey Services 416,459 61.12 1.80 -1.54
HDFC Bank Banks - Private Sector 343,189 52.02 1.53 -5.28
Wipro Computers - Software - Large 947,647 51.08 1.51 31.12
› 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 0.33
Aluminium and Aluminium Products 0.40
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.52
Banks - Private Sector 5.89
Banks - Public Sector 1.90

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
Advanced Enzyme 0.32
Ajanta Pharma 0.47
Ambuja Cements 0.71
Ashok Leyland 0.31
Aurobindo Pharma 0.44
Avanti Feeds 0.21
Axis Bank 1.29
B P C L 0.48
.