UTI Retirement Benefit Pension Fund Direct

Solution Oriented
Retirement
High Risk
5Y Lock In
12.14%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹38.05
Min. SIP amount₹500
RatingNA
Fund size₹3,727.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%12.1%6.8%9.6%
Category average1.9%8.4%5.8%NA
Rank with in category111NA
Understand terms

Holdings (102)

NameSectorInstrumentAssets
GOISovereignGOI Sec9.3%
GOISovereignGOI Sec4.3%
HDFC Bank Ltd.FinancialEquity3.4%
GOISovereignGOI Sec3.2%
ICICI Bank Ltd.FinancialEquity3.1%
GOISovereignGOI Sec2.7%
Infosys Ltd.TechnologyEquity2.3%
Tamilnadu State
OthersSDL2.2%
State Bank of IndiaFinancialEquity2.1%
GOI
SovereignGOI FRB2.0%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

Cons

Consistently top ranked fund
Lock-in period: 5Y
Exit load is zero
Lower expense ratio: 1.05%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.03 The fund has generated returns higher than benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

V Srivatsa
Jan 2013 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Madhukar Patil
Dec 2021 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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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