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UTI Retirement Benefit Pension Fund

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 27 Dec,1994

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25.51
Change Change %
-0.0130 -0.0509%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.52
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,619.53
Expense Ratio 1.91

1 Month Range

25.41 26.65

52 Wk Range

25.01 26.65
Period:

Compare NAV performance of UTI Retirement Benefit Pension vs. Peers

Color code for Price performance of UTI Retirement Benefit Pension's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 107.70 -27.21%
3 Months 20 Mar,2019 108.35 -11.38%
6 Months 21 Dec,2018 106.35 -2.14%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 107.70 -2.31%
3 Months 20 Mar,2019 108.35 -2.90%
6 Months 21 Dec,2018 106.35 -1.07%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCD HDFC LTD. 101.95 3.59
NCDR MAGMA FINCORP LTD. 99.48 3.50
NCD INDIABULLS HOUSING FINANCE LTD. 98.01 3.45
NET CURRENT ASSETS 92.03 3.24
EQ ICICI BANK LTD 87.77 3.09

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Investment Information

Investment Objective The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0.0
Bonus N/A
Fund Manager Amandeep Singh Chopra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Amandeep Singh Chopra
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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