UTI-Retirement Benefit Pension Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 25.63 18.49 11.78 16.65 7.72 10.10
CRISIL Short Term Debt Hybrid 60+40 Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 11.78 16.65 7.72 1.68 3,808.89
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 24.27 36.22 14.86 1.88 2,964.34
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 16.57 27.92 6.88 2.01 2,307.34
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 14.09 18.83 8.42 2.08 1,595.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.50 20.32 8.40 2.12 1,314.26
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 19.47 25.29 11.99 2.18 992.26

Fund Holdings as on 30-April-2023

  • 7.26% GSEC 22/08/2032

  • 7.41% GS MAT - 19/12/2036

  • 7.38% GSEC 20/06/2027

  • NCD HDFC LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - HDFC LTD.

  • EQ - STATE BANK OF INDIA

  • 07.89% WESTBENGAL SDL 29/03/2040

  • 07.78% RAJASTHAN SDL 29/03/2033

  • 7.70% MH SDL MAT - 19/10/2030

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • 07.71% GUJARAT SDL 2026- 08/03/2034

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD HDB FINANCIAL SERVICES LTD.

  • 7.21% T N SDL MAT - 09/08/27

  • NCD LIC HOUSING FINANCE LTD.

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA MOTORS - DVR

  • 07.72% GUJRAT SDL 15/03/2035

  • EQ - HINDALCO INDUSTRIES LTD.

  • 07.71% ANDHRA SDL 01/02/2036

  • NCD TATA MOTORS FINANCE LTD.

  • EQ - BAJAJ AUTO LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.26% GSEC MAT - 06/02/2033

  • 7.64% UTTARPRADESH SDL 08/02/2036

  • 7.26% GSEC 14/01/29

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD CANFIN HOMES LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD CANARA BANK BASEL3AT1

  • EQ - GAIL ( INDIA )LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - PHOENIX MILLS LTD

  • NCD ICICI BANK LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - CESC LTD.

  • EQ - GHCL LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TECH MAHINDRA LTD.

  • EQ - NHPC LTD.

  • EQ - NMDC LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - CIPLA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - EMAMI LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - SHRIRAM FINANCE LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - S.P.APPARELS LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • 6.63% TN SDL 2035 MAT- 23/12/2035.

  • EQ - ASHOK LEYLAND LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - CUMMINS INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - BIOCON LTD.

  • 364 D TBILL MAT - 01/06/2023

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - GHCL TEXTILES LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - INFORMATION TECHNOLOGIES (I)LT

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Refineries

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Power Generation/Distribution

  • Tyres & Allied

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Airlines

  • Cement & Construction Materials

  • Finance - Asset Management

  • Chemicals

  • Insurance

  • Mining & Minerals

  • Finance - Others

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Fertilizers

  • Steel & Iron Products

  • Textile

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Diesel Engines

  • Unspecified

  • Forgings

View More

Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • 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 ₹3,808.89 crore. UTI-Retirement Benefit Pension Fund is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI-Retirement Benefit Pension Fund ended up ₹0.13(0.36%)yesterday to ₹37.4429.

Among its top 3 holdings the fund has exposure to 7.26% GSEC 22/08/2032, and

The UTI-Retirement Benefit Pension Fund is managed by V. Srivatsa and Sunil Patil.

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