UTI-Retirement Benefit Pension Plan - Direct

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Retirement Benefit Pension Plan - Direct
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 3592.26

NAV Chart of UTI-Retirement Benefit Pension Plan - Direct

Performance (%) of UTI-Retirement Benefit Pension Plan - Direct

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 2.70 0.25 7.87 18.96 10.94 9.56 10.40
Category Avg 0.54 1.79 0.86 6.06 10.02 9.82 8.24 8.88
Category Best 1.54 5.59 20.98 14.03 28.37 22.23 16.34 31.08
Category Worst 0.13 [0.59] [1.95] [1.66] [15.66] 4.48 4.65 [4.72]

NAV Details of UTI-Retirement Benefit Pension Plan - Direct

NAV Date : 17-Jan-22
NAV [Rs.] : 36.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Less than 1 year - 5%. Greater than or equal to 1 year & less than 3 years - 3%. Greater than or equal to 3 years - 1%. Redemption ate maturity (i.e. 58 years of age) or after 5 years from the date of investment whichever is later.

Latest Dividends of UTI-Retirement Benefit Pension Plan - Direct

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Retirement Benefit Pension Plan - Direct

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Retirement Benefit Pension Plan - Direct

In
Name of the Company No of shares
Power Grid Corpn 859259
Indus Towers 586048
Lupin 39386
Out
Name of the Company No of shares
Torrent Power 215829
Collabera Sol. 71780

Fund Holding of UTI-Retirement Benefit Pension Plan - Direct

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 2.95 1,433,098.00 106.07
Equity HDFC Bank BANKS 2.76 670,187.00 99.15
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.21 419,184.00 79.47
Equity Infosys SOFTWARE 2.05 389,943.00 73.61
Equity St Bk of India BANKS 1.98 1,541,501.00 70.98
Equity H D F C FINANCE 1.96 272,872.00 70.58
Equity ITC CONSUMER NON DURABLES 1.89 3,110,578.00 67.83
Equity Bharti Airtel TELECOM - SERVICES 1.36 716,535.00 49
Equity Axis Bank BANKS 1.21 641,827.00 43.55
Equity HCL Technologies SOFTWARE 1.14 311,140.00 41.04
Equity Reliance Industr PETROLEUM PRODUCTS. 1.09 166,069.00 39.33
Equity M & M AUTO 0.84 361,420.00 30.26
Equity Tata Motors-DVR AUTO 0.83 1,249,358.00 29.90
Equity Wipro SOFTWARE 0.82 409,855.00 29.32
Equity Dr Reddy's Labs PHARMACEUTICALS 0.71 51,945.00 25.49
Equity Aurobindo Pharma PHARMACEUTICALS 0.57 279,249.00 20.51
Equity H P C L PETROLEUM PRODUCTS. 0.53 647,387.00 18.93
Equity Power Grid Corpn POWER. 0.49 859,259.00 17.56
Equity Bajaj Auto AUTO 0.49 53,849.00 17.50
Equity Cipla PHARMACEUTICALS 0.46 174,200.00 16.45
Equity Fortis Health. HEALTHCARE SERVICES 0.45 548,317.00 16.30
Equity Max Financial INSURANCE 0.45 165,682.00 16.24
Equity GAIL (India) GAS. 0.44 1,212,456.00 15.66
Equity CESC POWER. 0.44 1,787,107.00 15.64
Equity Oberoi Realty CONSTRUCTION 0.43 180,470.00 15.55
Equity Emami CONSUMER NON DURABLES 0.43 296,769.00 15.40
Equity Federal Bank BANKS 0.42 1,814,082.00 15.06
Equity Motherson Sumi AUTO ANCILLARIES 0.41 666,014.00 14.87
Equity eClerx Services SOFTWARE 0.41 55,781.00 14.57
Equity Indus Towers TELECOM - SERVICES 0.41 586,048.00 14.55
Equity Oracle Fin.Serv. SOFTWARE 0.40 36,167.00 14.33
Equity Hindalco Inds. NON - FERROUS METALS 0.40 301,224.00 14.32
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.39 584,856.00 14.07
Equity Phoenix Mills CONSTRUCTION 0.39 141,926.00 13.98
Equity Ajanta Pharma PHARMACEUTICALS 0.39 61,929.00 13.84
Equity Guj.St.Petronet GAS. 0.38 467,543.00 13.80
Equity Bharat Electron AEROSPACE & DEFENSE 0.38 654,224.00 13.74
Equity Chola Financial FINANCE 0.38 208,657.00 13.61
Equity Apollo Tyres AUTO ANCILLARIES 0.36 587,423.00 12.87
Equity Tata Steel FERROUS METALS 0.35 113,019.00 12.56
Equity Avanti Feeds CONSUMER NON DURABLES 0.35 220,339.00 12.44
Equity Cummins India INDUSTRIAL PRODUCTS 0.34 129,359.00 12.18
Equity Firstsour.Solu. SOFTWARE 0.33 655,380.00 12
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.33 314,066.00 11.86
Equity Radico Khaitan CONSUMER NON DURABLES 0.32 92,641.00 11.45
Equity S P Apparels TEXTILE PRODUCTS 0.31 254,106.00 11
Equity K P R Mill Ltd TEXTILE PRODUCTS 0.29 158,306.00 10.60
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.29 148,591.00 10.40
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.28 120,736.00 10.21
Equity GHCL CHEMICALS 0.26 250,474.00 9.44
Equity RBL Bank BANKS 0.26 736,580.00 9.37
Equity Aditya AMC CAPITAL MARKETS 0.26 175,956.00 9.35
Equity ERIS Lifescience PHARMACEUTICALS 0.26 121,712.00 9.25
Equity Ashok Leyland AUTO 0.26 754,682.00 9.24
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 0.25 48,658.00 8.99
Equity Coromandel Inter FERTILISERS 0.25 117,456.00 8.88
Equity Advanced Enzyme CONSUMER NON DURABLES 0.21 226,158.00 7.38
Equity PNC Infratech CONSTRUCTION 0.20 268,350.00 7.07
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.18 92,880.00 6.48
Equity Lupin PHARMACEUTICALS 0.10 39,386.00 3.74
Equity Bharti Airtel PP TELECOM - SERVICES 0.07 67,939.00 2.40
Equity G R Infraproject CONSTRUCTION 0.06 12,588.00 2.19
Equity Information Tech SOFTWARE 0 47,791.00 0
 
Debt Investments
NCD E X I M Bank -/- 1.42 500.00 51.11
NCD H U D C O -/- 1.41 500.00 50.83
NCD St Bk of India -/- 1.40 500.00 50.21
NCD H D F C -/- 1.39 500.00 50.02
NCD LIC Housing Fin. -/- 1.39 500.00 49.95
NCD E X I M Bank -/- 1.05 350.00 37.67
NCD L&T Finance -/- 1.01 350.00 36.14
NCD Jorabat Shillong -/- 0.92 6,582.00 32.91
NCD TMF Holdings -/- 0.83 300.00 29.92
NCD Power Grid Corpn -/- 0.74 250.00 26.54
NCD N A B A R D -/- 0.72 250.00 26.03
NCD REC Ltd -/- 0.72 250.00 25.79
NCD Larsen & Toubro -/- 0.71 250.00 25.66
NCD Union Bank (I) -/- 0.71 250.00 25.39
NCD H D F C -/- 0.70 250.00 25.29
NCD Canara Bank -/- 0.70 250.00 25.28
NCD Union Bank (I) -/- 0.70 250.00 25.26
NCD Food Corp of Ind -/- 0.70 250.00 25.05
NCD Power Fin.Corpn. -/- 0.69 250.00 24.91
NCD Power Fin.Corpn. -/- 0.69 250.00 24.87
NCD N A B A R D -/- 0.69 250.00 24.85
NCD REC Ltd -/- 0.69 250.00 24.84
NCD Jamnagar Utiliti -/- 0.69 250.00 24.68
NCD Piramal Capital -/- 0.63 268,631.00 22.48
NCD L&T Metro Rail -/- 0.33 120.00 12
NCD Vodafone Idea -/- 0.17 250.00 6.14
NCD Dilip Buildcon -/- 0.14 50.00 4.99
NCD Dilip Buildcon -/- 0.14 50.00 4.97
NCD Dilip Buildcon -/- 0.14 50.00 4.96
 
Government Securities
Govt. Securities GSEC2029 -/- 6.27 2,250,000,000.00 225.11
Govt. Securities GSEC2022 -/- 2.80 1,000,000,000.00 100.56
Govt. Securities GSEC2034 -/- 2.79 1,000,000,000.00 100.11
Govt. Securities GSEC2025 -/- 2.75 1,000,000,000.00 98.96
Govt. Securities GSEC2033 -/- 2.65 950,000,000.00 95.12
Govt. Securities GSEC2025 -/- 2.25 750,000,000.00 80.78
Govt. Securities GSEC2026 -/- 2.07 750,000,000.00 74.52
Govt. Securities GSEC2031 -/- 2.04 750,000,000.00 73.12
Govt. Securities GSEC2025 -/- 1.50 500,000,000.00 53.91
Govt. Securities GSEC2025 -/- 1.49 500,000,000.00 53.50
Govt. Securities GSEC2027 -/- 1.41 500,000,000.00 50.53
Govt. Securities GSEC2027 -/- 1.39 500,000,000.00 50.07
Govt. Securities GSEC2034 -/- 1.32 500,000,000.00 47.39
Govt. Securities GSEC2027 -/- 0.73 250,000,000.00 26.32
Govt. Securities GSEC2029 -/- 0.73 250,000,000.00 26.18
Govt. Securities GSEC2030 -/- 0.67 250,000,000.00 24.05
 
Money Market Investments
T Bills TBILL-91D -/- 2.78 1,000,000,000.00 99.89
 
Mutual Fund Investments
Indian Mutual Funds UTI-Overnight Fund - Direct (G) -/- 0.02 2,594.00 0.75
Indian Mutual Funds UTI-Bank Exchange Traded Fund -/- 0 20,590.00 0.07
 
Term Deposits
Fixed Deposits C C I -/- 0.06 0.00 2.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.15 0.00 77.13
 

Key Information of UTI-Retirement Benefit Pension Plan - Direct

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Sunil Patil

Other Information of UTI-Retirement Benefit Pension Plan - Direct

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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