| NAV: 29 Jun 2022 | ₹35.27 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,545.55Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 10.2% | 7.0% | 9.4% |
| Category average | 28.7% | 10.3% | 9.1% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| HDFC Bank Ltd. | Financial | Equity | 3.1% |
GOI | Sovereign | GOI Sec | 2.7% |
Canara Bank | Financial | CD | 2.7% |
GOI | Sovereign | GOI FRB | 2.6% |
LIC Housing Finance Ltd. | Financial | NCD | 2.2% |
Maharashtra State | Others | SDL | 2.2% |
| ITC Ltd. | Consumer Staples | Equity | 2.2% |
Larsen & Toubro Ltd. | Construction | NCD | 2.1% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 1.02%
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.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
V SrivatsaJan 2013 - PresentView details
Sunil Madhukar PatilDec 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Retirement Benefit Pension Fund Direct?
You can easily invest in UTI Retirement Benefit Pension Fund Direct in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Retirement Benefit Pension Fund Direct from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Retirement Benefit Pension Fund Direct as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Retirement Benefit Pension Fund Direct provide?
The UTI Retirement Benefit Pension Fund Direct has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.16% since its inception.
How much expense ratio is charged by UTI Retirement Benefit Pension Fund Direct?
The term
Expense Ratio used for UTI Retirement Benefit Pension Fund Direct or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Retirement Benefit Pension Fund Direct is 1.02% as of 30 Jun 2022...
What is the AUM of UTI Retirement Benefit Pension Fund Direct?
The AUM, short for Assets Under Management of UTI Retirement Benefit Pension Fund Direct is ₹3,545.55Cr as of 30 Jun 2022.
How to Redeem UTI Retirement Benefit Pension Fund Direct?
If you want to sell your UTI Retirement Benefit Pension Fund Direct holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Retirement Benefit Pension Fund Direct?
What is the NAV of UTI Retirement Benefit Pension Fund Direct?
The NAV of UTI Retirement Benefit Pension Fund Direct is ₹35.27 as of 29 Jun 2022.
