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UTI-Retirement Benefit Pension Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 25.64 0.03
(0.12%)

Asset Type

Asset Allocation
Commercial Paper 2.44
Equity 38.79
Fixed Deposits 0.41
Govt. Securities 8.39
Indian Mutual Funds 0.27
NCD 45.10
Net CA & Others 4.46
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 273,750 57.72 2.21 11.69
ICICI Bank Banks - Private Sector 1,880,367 51.79 1.98 -5.66
ITC Cigarettes 1,493,495 39.76 1.52 -0.91
Infosys Computers - Software - Large 284,551 37.20 1.42 14.44
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 650,175 36.67 1.40 10.78
IndusInd Bank Banks - Private Sector 187,000 36.13 1.38 4.87
› 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 0.24
Automobiles - LCVs / HCVs 0.71
Automobiles - Passenger Cars 2.29
Banks - Private Sector 6.10
Banks - Public Sector 0.67
Cement - South India 0.16
Chemicals 0.78
Cigarettes 1.52

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
Apollo Tyres 0.44
Atul 0.39
Aurobindo Pharma 0.75
Bharti Airtel 0.96
Castrol India 0.37
CESC 0.61
D B Corp 0.39
Deccan Cements 0.16