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UTI-Retirement Benefit Pension Plan

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 744.31
NAV 24 Jun 2022 33.20 0.12
(0.36%)

NAV High-Low (in Rs)

ONE Mth 3545.55
3545.55
52-WEEk 3427.35
3625.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 - - 4.3 9.18
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 744.31 (31 Dec 10)
Inception Date 26 Dec 94
Fund Manager Sunil Patil

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 May 2022
Category Share (%)
Certificate of Deposits 4.04
Equity 38.52
Fixed Deposits 0.18
Govt. Securities 25.23
Indian Mutual Funds 0.00
NCD 24.06
Net CA & Others 7.83
T Bills 0.16
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.77
Automobiles - Passenger Cars 1.48
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 8.76
Banks - Public Sector 1.93
Castings & Forgings 0.22
› More
   As On 31 May 2022
Company Name
ICICI Bank 3.50
HDFC Bank 3.19
ITC 2.24
H D F C 1.99
St Bk of India 1.93
Larsen & Toubro 1.77
Axis Bank 1.62
Infosys 1.50
› 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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