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UTI-Retirement Benefit Pension Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Nov 2022 36.12 0.05
(0.14%)

Asset Type

Asset Allocation
Certificate of Deposits 2.58
Equity 39.41
Fixed Deposits 0.11
Govt. Securities 31.23
Indian Mutual Funds 0.00
NCD 20.27
Net CA & Others 6.25
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,468,165 133.41 3.60 6.7
HDFC Bank Banks 783,649 117.29 3.16 10.48
Infosys IT - Software 561,888 86.40 2.33 7.37
St Bk of India Banks 1,335,980 76.66 2.07 16.69
ITC Diversified FMCG 2,127,308 74.18 2.00 8.97
Larsen & Toubro Construction 353,282 71.47 1.93 9.83
› 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
Aerospace & Defense 0.43
Agricultural Commercial & Construction Vehicles 0.54
Auto Components 1.19
Automobiles 2.43
Banks 11.17
Capital Markets 0.34
Cement & Cement Products 0.30
Chemicals & Petrochemicals 0.32

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 0.23
Ajanta Pharma 0.32
Apollo Tyres 0.43
Ashok Leyland 0.29
Aurobindo Pharma 0.33
Avanti Feeds 0.28
Axis Bank 1.37
Bajaj Auto 0.59
.