UTI-Retirement Benefit Pension Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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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- Direct 3.94 10.07 30.83 5.47 8.73 9.42
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- Direct Jan 01, 2013 30.83 5.47 8.73 1.19 3,233.97
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 58.32 3.06 9.68 0.72 1,936.08
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 41.59 9.17 14.44 0.81 1,360.56
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 47.26 9.54 16.14 0.80 995.24
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 20.29 8.12 8.70 1.53 451.23
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 15.18 8.34 8.90 0.68 266.95

Fund Holdings as on 31-March-2021

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • T BILL RESERVE BANK OF INDIAMATURING 29/04/2021

  • GSEC RESERVE BANK OF INDIAMATURING 01/12/2030

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • EQ LARSEN & TOUBRO LTD.

  • EQ ITC LTD.

  • EQ STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 11/02/2025

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ HDFC BANK LTD.

  • NCD HDFC LTD.

  • NCD HDFC LTD.

  • NCD STATE BANK OF INDIA

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD STATE BANK OF INDIA

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ WIPRO LTD.

  • EQ HDFC LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 05/12/2033

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • 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 REC LTD

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD BANK OF BARODA

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD CANARA BANK

  • EQ AMBUJA CEMENTS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TATA MOTORS LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CIPLA LTD.

  • EQ FORTIS HEALTHCARE LTD.

  • EQ MPHASIS LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ PRINCE PIPES AND FITTINGS LTD

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ CESC LTD

  • EQ PHOENIX MILLS LTD

  • EQ FEDERAL BANK LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ AUROBINDO PHARMA LTD.

  • EQ DCM SHRIRAM LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • EQ TECHNO ELECTRIC & ENGINEERING CO LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • EQ RADICO KHAITAN LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ GHCL LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ BHARAT FORGE LTD.

  • EQ PNC INFRATECH LTD

  • EQ MRF LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ EMAMI LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ ADVANCED ENZYME TECHNOLOGIES LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ HINDUSTAN ZINC LTD.

  • NCD VODAFONE IDEA LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD NTPC 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 TORRENT POWER LTD.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • MF UNITS-UTI Bank Exchange Traded Fund.

  • EQ COLLABERA SOLUTIONS PVT LTD.

  • EQ INFORMATION TECHNOLOGIES (I) LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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Fund Manager

  • CARE-AA

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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 01-Jan-2013 and currently has an AUM of ₹3,233.97 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 ₹0.11(0.35%)yesterday to ₹31.6603.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 07/10/2029, 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