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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 03 Jul 2020 25.33 0.09
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2452.65
2795.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 3.49 - - 0.95
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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 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 May 2020
Category Share (%)
Equity 39.64
Govt. Securities 11.82
Indian Mutual Funds 0.03
NCD 42.35
Net CA & Others 6.02
Rights 0.11
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Tractors 0.39
Banks - Private Sector 5.36
Banks - Public Sector 1.23
Castings & Forgings 0.29
Cement - North India 0.40
› More
   As On 31 May 2020
Company Name
Infosys 2.84
ITC 2.45
ICICI Bank 1.99
H D F C 1.90
Bharti Airtel 1.71
HDFC Bank 1.60
Reliance Inds. 1.40
Larsen & Toubro 1.31
› 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