UTI-Retirement Benefit Pension Fund - Growth - Regular Plan

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  • Net Change on 21-09-2020

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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 3.91 28.02 6.43 1.44 5.71 9.72
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 -0.24 5.36 8.44 7.14 9.02 8.92

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 6.43 1.44 5.71 1.91 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -6.78 -5.00 2.72 1.98 1,519.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 14.73 3.94 10.08 2.20 1,155.36
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.42 3.67 11.18 2.40 793.28
Franklin India Pension Plan-Growth Mar 31, 1997 5.10 3.84 6.30 2.28 424.04
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 7.10 4.89 6.87 2.06 254.97

Fund Holdings as on 31-August-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ INFOSYS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 05/12/2033

  • EQ ICICI BANK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 11/02/2025

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ ITC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • EQ HDFC BANK LTD.

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD NTPC LTD.

  • EQ STATE BANK OF INDIA

  • EQ BHARTI AIRTEL LTD.

  • NCD ALLAHABAD BANK

  • EQ HDFC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2034

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ NTPC LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD LARSEN & TOUBRO LTD.

  • NCD HDFC LTD.

  • NCD HDFC LTD.

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD UNION BANK OF INDIA

  • EQ TATA STEEL LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ HINDUSTAN ZINC LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ CIPLA LTD.

  • EQ EMAMI LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ FEDERAL BANK LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ MPHASIS LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ CUMMINS INDIA LTD.

  • EQ CASTROL INDIA LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ PETRONET LNG LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ BHARAT FORGE LTD.

  • EQ TORRENT POWER LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • EQ MUTHOOT FINANCE LTD

  • EQ TATA MOTORS LTD.

  • EQ ESCORTS LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ TECH MAHINDRA LTD

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ WIPRO LTD.

  • EQ PHOENIX MILLS LTD

  • EQ GHCL LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • NCD BANK OF BARODA

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ OBEROI REALTY LIMITED

  • EQ NAVA BHARAT VENTURES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • NCD VODAFONE IDEA LTD

  • EQ ATUL 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

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • EQ SP APPARELS LTD.

  • EQ CESC LTD

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • EQ-RGTREN TATA STEEL LTD.

  • EQ INFORMATION TECHNOLOGIES (I) LTD.

  • EQ COLLABERA SOLUTIONS PVT LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Textile

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Chemicals

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Diesel Engines

  • Diversified

  • Lubricants

  • Batteries

  • Forgings

  • Automobiles-Tractors

  • Consumer Food

  • Finance - Others

  • Auto Ancillary

  • Finance - Stock Broking

  • Shipping

  • Unspecified

  • BPO/ITeS

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Fund Manager

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-BB-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • FITCH-D(SO)

  • ICRA-A+

  • 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 ₹2,887.49 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 ₹-0.32(-1.22%)yesterday to ₹26.128.

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