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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 Jan 2020 26.04 0.05
(0.19%)

NAV High-Low (in Rs)

ONE Mth 2784.88
2784.88
52-WEEk 2672.05
2804.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.92 3.61 1.15 4.44
Sensex -0.79 0.37 9.95 14.97 52.01
Nifty -0.84 0.28 8.67 12.89 44.51

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 Dec 2019
Category Share (%)
Equity 39.68
Fixed Deposits 0.38
Govt. Securities 8.46
Indian Mutual Funds 0.03
NCD 41.28
Net CA & Others 9.05
PSU & PFI Bonds 0.34
PTC 0.77
› More
   As On 31 Dec 2019
Sector Name Amount
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.73
Banks - Private Sector 6.80
Banks - Public Sector 1.33
Cement - South India 0.17
Chemicals 0.88
› More
   As On 31 Dec 2019
Company Name
ICICI Bank 3.57
Infosys 3.06
H D F C 2.61
ITC 2.43
Bharti Airtel 1.34
St Bk of India 1.33
Sun Pharma.Inds. 1.30
IndusInd Bank 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com