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UTI Retirement Benefit Pension Fund Direct

Solution Oriented
Retirement
High Risk
5Y Lock Inlock
28.31%
1Y return
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹35.44
Min. SIP amount₹500
Rating4star
Fund size₹3,534.23 Cr

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.3%9.2%9.2%10.3%
Category average28.7%10.3%9.1%NA
Rank with in category464NA
Understand termsinfo

Holdings (97)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.6%
GOI
SovereignCGL4.5%
TechnologyEquity3.2%
GOI
SovereignGOI Sec2.9%
FinancialEquity2.5%
GOI
SovereignGOI Sec2.4%
FinancialEquity2.3%
GOI
SovereignGOI Sec2.2%
State Bank of India
FinancialEquity1.9%
ConstructionEquity1.8%
See All

Pros and cons

info
Category: Solution Oriented Retirement
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Pros

5Y Returns are higher than the category average returns
Exit load is zero
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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: 1.12%

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
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
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V Srivatsa
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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