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UTI Retirement Benefit Pension Fund Regular Plan+0.26%

24.92%
1 Year Return
Solution Oriented
Retirement
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Retirement Benefit Pension Fund Regular Plan

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.94%
NAV₹32.43 (23 Jul 2021)
Fund Started26 Dec 1994
Fund Size3,427 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
24.9%
8.0%
8.3%
2.7%
Category Average
28.7%
10.3%
9.1%
-
Rank Within Category
4
6
4
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 24.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Higher expense ratio - 1.94%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec6.6%
GOISovereignCGL4.5%
Infosys Ltd.TechnologyEquity3.2%
GOISovereignGOI Sec2.9%
ICICI Bank Ltd.FinancialEquity2.5%
GOISovereignGOI Sec2.4%
HDFC Bank Ltd.FinancialEquity2.3%
GOISovereignGOI Sec2.2%
State Bank of IndiaFinancialEquity1.9%
Larsen & Toubro Ltd.ConstructionEquity1.8%
See All

Fund Managers

Amandeep Singh Chopra
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V Srivatsa
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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 ₹3,427 Cr and the Latest NAV as of 23 Jul 2021 is ₹32.43.

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).

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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