Fund Details
UTI Retirement Benefit Pension Fund Regular Plan
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.76% |
| NAV | ₹29.49 (15 Jan 2021) |
|---|---|
| Fund Started | 26 Dec 1994 |
| Fund Size | ₹3,118 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.5% |
| GOI | Sovereign | GOI Sec | 3.3% |
| ICICI Bank Ltd. | Financial | Equity | 2.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.5% |
| GOI | Sovereign | GOI Sec | 2.2% |
| State Bank of India | Financial | Debenture | 2.1% |
| ITC Ltd. | FMCG | Equity | 2.0% |
| Infosys Ltd. | Technology | Equity | 2.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.9% |
Fund Managers
UTI Retirement Benefit Pension Fund Regular Plan Details
UTI Retirement Benefit Pension Fund Regular Plan is a Solution Oriented Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 26 Dec 1994. V Srivatsa, Amandeep Chopra is the Current Fund Manager of UTI Retirement Benefit Pension Fund Regular Plan fund.The fund currently has an Asset Under Management(AUM) of ₹3,118 Cr and the Latest NAV as of 15 Jan 2021 is ₹29.49.
The UTI Retirement Benefit Pension Fund Regular Plan is rated High risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme seeks to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.
Tax Implications
Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).
