Home>Mutual Funds>UTI Mutual Fund>UTI Retirement Benefit Pension Fund Direct

UTI Retirement Benefit Pension Fund Direct

Solution Oriented
Retirement
High Risk
26.61%
1Y return
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹34.19
Min. SIP AmountNA
Rating4star
Fund Size₹3,427.35 Cr

Holdings (97)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.6%
GOI
SovereignCGL4.5%
Infosys Ltd.TechnologyEquity3.2%
GOI
SovereignGOI Sec2.9%
ICICI Bank Ltd.FinancialEquity2.5%
GOI
SovereignGOI Sec2.4%
HDFC Bank Ltd.FinancialEquity2.3%
GOI
SovereignGOI Sec2.2%
State Bank of India
FinancialEquity1.9%
Larsen & Toubro Ltd.ConstructionEquity1.8%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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).

Understand termsinfo

Fund management

Amandeep Singh Chopra
Jan 2013 - Present
View Details
keyboard_arrow_down
V Srivatsa
Jan 2013 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

UTI Retirement Benefit Pension Fund Direct
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India