UTI-Retirement Benefit Pension Fund - Growth - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 32.09 25.42 29.84 7.08 8.58 10.20
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 N/A N/A N/A N/A N/A N/A

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 29.84 7.08 8.58 1.83 3,391.72
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 56.84 5.12 9.47 2.02 2,050.63
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 76.05 15.39 16.84 2.27 1,591.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 41.61 10.20 13.70 2.15 1,428.80
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 48.16 10.84 15.39 2.27 1,060.56
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Feb 25, 2016 52.99 13.46 15.01 2.65 632.49

Fund Holdings as on 31-May-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • EQ INFOSYS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • GSEC RESERVE BANK OF INDIAMATURING 01/12/2030

  • EQ ICICI BANK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • EQ STATE BANK OF INDIA

  • EQ LARSEN & TOUBRO LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 10/06/2025

  • GSEC RESERVE BANK OF INDIAMATURING 11/02/2025

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ HDFC BANK LTD.

  • NCD EXIM BANK

  • EQ WIPRO LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • NCD STATE BANK OF INDIA

  • NCD HDFC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025

  • EQ AXIS BANK LTD.

  • EQ HDFC LTD.

  • NCD EXIM BANK

  • NCD L & T FINANCE LTD.

  • EQ TATA STEEL LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD LARSEN & TOUBRO LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD REC LTD

  • NCD UNION BANK OF INDIA

  • NCD HDFC LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD UNION BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD CANARA BANK

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • EQ AMBUJA CEMENTS LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TATA MOTORS LTD.

  • EQ CIPLA LTD.

  • EQ FORTIS HEALTHCARE LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ PRINCE PIPES AND FITTINGS LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ MPHASIS LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ HCL TECHNOLOGIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ FEDERAL BANK LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ CESC LTD

  • EQ PHOENIX MILLS LTD

  • EQ PNC INFRATECH LTD

  • EQ TECHNO ELECTRIC & ENGINEERING CO LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ RADICO KHAITAN LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ BHARAT FORGE LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • EQ ADVANCED ENZYME TECHNOLOGIES LTD

  • EQ BHARAT ELECTRONICS LTD.

  • EQ FIRSTSOURCE SOLUTIONS LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ MRF LTD.

  • EQ EMAMI LTD.

  • EQ GHCL LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ TORRENT POWER LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ K.P.R. MILL LTD

  • EQ OBEROI REALTY LIMITED

  • EQ AVANTI FEEDS LTD

  • EQ SP APPARELS LTD.

  • NCD VODAFONE IDEA LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • MF UNITS-UTI Bank Exchange Traded Fund.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • EQ INFORMATION TECHNOLOGIES (I) LTD.

  • EQ COLLABERA SOLUTIONS PVT LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

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  • Cigarettes/Tobacco

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  • Steel & Iron Products

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  • Finance - Stock Broking

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  • Hospital & Healthcare Services

  • Plastic Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Finance - Investment

  • Finance - Others

  • Textile

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Breweries & Distilleries

  • Insurance

  • Forgings

  • Bearings

  • Abrasives

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  • BPO/ITeS

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Fund Manager

  • CARE-AA

  • CARE-AA+

  • CARE-B+

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-D

  • ICRA-AAA

  • MFU

  • Rights

  • SOV

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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 ₹3,391.72 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 down ₹-0.06(-0.2%)yesterday to ₹31.8.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

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