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UTI-Retirement Benefit Pension Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 944.84
NAV 20 Sep 2021 35.26 -0.18
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 3534.23
3534.23
52-WEEk 2904.02
3534.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 2.65 12.37 27.51 9.29
Sensex 0.53 6.7 18.62 56.45 60.24
Nifty 0.41 6.93 19.37 57.72 57.87

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 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 40.14
Fixed Deposits 0.05
Govt. Securities 27.52
Indian Mutual Funds 0.02
NCD 24.45
Net CA & Others 7.82
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.33
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 0.87
Automobiles - Passenger Cars 0.41
Automobiles - Scooters And 3 - Wheelers 0.44
Banks - Private Sector 7.45
Banks - Public Sector 1.80
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 2.87
ICICI Bank 2.71
Infosys 2.66
Larsen & Toubro 1.97
Bharti Airtel 1.93
ITC 1.90
St Bk of India 1.80
H D F C 1.46
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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