UTI-Retirement Benefit Pension Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Retirement Benefit Pension Fund -3.70 -11.64 -5.65 3.22 5.74 9.83
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 60+40 Fund Index 1.66 0.19 6.22 8.45 8.74 8.98

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -5.65 3.22 5.74 1.78 2,672.05
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -4.75 6.97 10.00 2.26 1,048.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -4.85 8.09 10.27 2.45 632.32
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 3.50 4.68 7.97 2.27 435.87
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 4.31 5.88 7.89 2.23 130.42

Fund Holdings as on 31-August-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NET CURRENT ASSETS

  • NCDR MAGMA FINCORP LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ ICICI BANK LTD

  • NCD STATE BANK OF INDIA

  • EQ INFOSYS LTD.

  • NCD ZYDUS WELLNESS LTD.

  • NCD STATE BANK OF INDIA

  • EQ ITC LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDFC LTD.

  • NCD REC LTD

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD ANDHRA BANK

  • NCD NTPC LTD.

  • EQ HDFC LTD.

  • NCD RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LTD

  • NCD RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ LARSEN & TOUBRO LTD.

  • NCD BANK OF BARODA

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ STATE BANK OF INDIA

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • NCD SYNDICATE BANK

  • NCD ANDHRA BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ HERO MOTOCORP LTD.

  • NCD AXIS FINANCE LTD

  • NCD VODAFONE IDEA LTD

  • EQ NTPC LTD.

  • EQ INDUS IND BANK LTD.

  • EQ VEDANTA LTD

  • NCD SHRIRAM HOUSING FINANCE LTD

  • EQ LUPIN LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ MPHASIS LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ PHOENIX MILLS LTD

  • EQ GAIL (INDIA) LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • NCD EXIM BANK

  • EQ CADILA HEALTHCARE LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ LIC HOUSING FINANCE LTD.

  • NCD PUNJAB NATIONAL BANK

  • EQ FEDERAL BANK LTD.

  • EQ APOLLO TYRES LTD.

  • EQ PETRONET LNG LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ CASTROL INDIA LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ CESC LTD

  • EQ HDFC BANK LTD.

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • EQ TATA STEEL LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ ATUL LTD.

  • EQ AXIS BANK LTD.

  • EQ TECH MAHINDRA LTD

  • EQ GHCL LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ TORRENT POWER LTD.

  • EQ CUMMINS INDIA LTD.

  • NCDR POWER FINANCE CORPORATION LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ NIIT LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ NLC INDIA LTD

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ RANE HOLDINGS LTD.

  • EQ MAX INDIA LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ HERITAGE FOODS LTD.

  • EQ EMAMI LTD.

  • EQ CHALET HOTELS LTD

  • EQ SATIN CREDITCARE NETWORK LTD

  • EQ TATA MOTORS LTD.

  • EQ SP APPARELS LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ GUJARAT PIPAVAV PORT LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ ERIS LIFESCIENCES LTD

  • UJJIVAN SMALL FINANCE BANK STD - 365 DaysMargin deposit

  • EQ GENUS POWER INFRASTRUCTURE LTD.

  • NCD YES BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ NIIT TECHNOLOGIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • EQ-RGTREN TATA STEEL LTD.

  • EQ COLLABERA SOLUTIONS PVT LTD.

  • EQ INFORMATION TECHNOLOGIES (I) LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Housing

  • Construction - Real Estate

  • Finance - NBFC

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Bank - Public

  • Telecommunication - Service Provider

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Textile

  • Tyres & Allied

  • Lubricants

  • Steel & Iron Products

  • Finance - Others

  • Refineries

  • Diesel Engines

  • TV Broadcasting & Software Production

  • IT - Education

  • Batteries

  • Tea/Coffee

  • Household & Personal Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Cement & Construction Materials

  • Port

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Unspecified

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About UTI-Retirement Benefit Pension Fund

Scheme Analysis

UTI-Retirement Benefit Pension Fund is a Solution Oriented - Retirement Fund fund and belongs to UTI Mutual Fund. It was launched on 27-Dec-1994 and currently has an AUM of ₹2,672.05 crore. UTI-Retirement Benefit Pension Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 60+40 Fund Index as secondary index.

The NAV of UTI-Retirement Benefit Pension Fund ended up ₹0.38(1.55%)yesterday to ₹25.07.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NET CURRENT ASSETS and NCDR MAGMA FINCORP LTD.

The UTI-Retirement Benefit Pension Fund is managed by Amandeep Singh Chopra and V. Srivatsa.

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • CARE-A

  • CARE-A+

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-AAA

  • CARE-BBB(SO)

  • CARE-D

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA(SO)

  • FITCH-AA-

  • FITCH-D(SO)

  • ICRA-A+

  • ICRA-AA-

  • ICRA-AAA

  • MFU

  • Rights

  • Sov

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