UTI-Retirement Benefit Pension Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 944.84
NAV 19 Sep 2018 27.01 -0.04
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 2722.42
2722.42
52-WEEk 2451.63
2722.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.08 3.74 9.96
Sensex -1.72 -2.22 12.97 15.65 42.92
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 944.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-05-2013
Entry Load 0.00%
EXIT Load 5.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 39.42
Fixed Deposits 0.39
Govt. Securities 4.60
Indian Mutual Funds 0.29
NCD 43.23
Net CA & Others 11.12
Preference Shares 0.06
PTC 0.93
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 0.61
Automobiles - Passenger Cars 2.32
Banks - Private Sector 6.16
Banks - Public Sector 0.93
Cement - South India 0.15
Chemicals 0.85
Cigarettes 2.00
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 2.82
ITC 2.00
HDFC Bank 1.92
Sun Pharma.Inds. 1.56
Infosys 1.51
Larsen & Toubro 1.36
M & M 1.31
MphasiS 1.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com