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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 22 Jun 2018 25.89 0.05
(0.19%)

NAV High-Low (in Rs)

ONE Mth 2626.73
2626.73
52-WEEk 2359.69
2656.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.81 - 5.44 9.41
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 1.36
Commercial Paper 4.31
Equity 39.27
Fixed Deposits 0.40
Govt. Securities 8.23
Indian Mutual Funds 0.27
NCD 37.96
Net CA & Others 8.09
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   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 2.38
Banks - Private Sector 5.75
Banks - Public Sector 0.49
Cement - South India 0.18
Chemicals 0.78
Cigarettes 1.54
› More
   As On 31 May 2018
Company Name
HDFC Bank 2.23
ICICI Bank 1.58
ITC 1.54
M & M 1.40
IndusInd Bank 1.39
Infosys 1.33
Sun Pharma.Inds. 1.19
MphasiS 1.18
› 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