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UTI-Retirement Benefit Pension Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Mar 2019 26.24 0.07
(0.27%)

Asset Type

Asset Allocation
Commercial Paper 2.60
Equity 39.10
Fixed Deposits 0.40
Govt. Securities 3.31
Indian Mutual Funds 0.28
NCD 48.62
Net CA & Others 5.69
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 1,090,075 80.04 2.99 4.94
ICICI Bank Banks - Private Sector 2,071,539 72.53 2.71 9.78
ITC Cigarettes 2,129,132 58.77 2.19 5.13
H D F C Finance - Housing 195,506 36.00 1.34 0.56
Larsen & Toubro Engineering - Turnkey Services 270,029 34.91 1.30 -3.47
HDFC Bank Banks - Private Sector 162,640 33.79 1.26 5.85
› 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 0.08
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.06
Banks - Private Sector 5.67
Banks - Public Sector 1.04
Cement - South India 0.22
Chemicals 1.09

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 0.21
Apollo Tyres 0.49
Atul 0.48
Axis Bank 0.19
Bharti Airtel 0.98
Cadila Health. 0.42
Castrol India 0.60
CESC 0.51