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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Retirement Benefit Pension Plan |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 26-Dec-94 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 3592.26 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.59 | 2.64 | 0.07 | 7.51 | 18.16 | 10.22 | 8.88 | 10.04 |
| 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 Date | : | 17-Jan-22 |
| NAV [Rs.] | : | 34.84 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| 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 |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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