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UTI Retirement Benefit Pension Fund Direct

Solution Oriented
Retirement
High Risk
5Y Lock In
10.70%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹36.40
Min. SIP amount₹500
RatingNA
Fund size₹3,592.26Cr

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.4%10.7%9.4%10.2%
Category average28.7%10.3%9.1%NA
Rank with in category233NA
Understand terms

Holdings (102)

NameSectorInstrumentAssets
SovereignGOI Sec6.3%
FinancialEquity3.0%
GOI
SovereignCGL2.8%
Tamilnadu State
OthersSDL2.8%
Reserve Bank of India
FinancialT-Bills2.8%
FinancialEquity2.8%
GOI
SovereignGOI Sec2.8%
GOI
SovereignGOI FRB2.6%
Maharashtra State
OthersSDL2.3%
ConstructionEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

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 terms
Check past data

Minimum investment amounts

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

Fund management

Amandeep Singh Chopra
Jan 2013 - Present
View details
V Srivatsa
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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