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Partner With Us NRI

Jun 28, 2022


Category

Others

AUM (Cr.)

3,545.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.76

Sharpe Ratio

11.85

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Dec 26, 1994

Risk Level

High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Retirement Benefit Pension Plan -0.66 -2.02 4.47 9.5 6.43 9.7
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.12 -6.03 0.41 7.52 7.39 8.97
Category Rank 2/3 2/3 3/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 12.0631 0.41 6.32 0.00 0.00 791.85 2.28 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.0623 0.41 6.31 0.00 0.00 791.85 2.28 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 11.8366 0.37 6.31 0.00 0.00 650.42 2.36 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 11.8366 0.37 6.31 0.00 0.00 650.42 2.36 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0519 -89.02 -1.50 5.54 5.50 434.95 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2022 277.64 7.83 30.77
Govt. Securities-GSEC2025 May 31, 2022 274.91 7.75 -2.05
Govt. Securities-GSEC2029 May 31, 2022 238.83 6.73 -1.27
Govt. Securities-GSEC2027 May 31, 2022 146.81 4.14 -2.18
Equity-ICICI Bank May 31, 2022 123.95 3.50 1.28
Equity-HDFC Bank May 31, 2022 113.06 3.19 3.02
Certificate of Deposits-Canara Bank May 31, 2022 95.67 2.70 -0.33
Govt. Securities-GSEC2033 May 31, 2022 93.81 2.65 -0.81
NCD-E X I M Bank May 31, 2022 84.83 2.39 -2.33
Equity-ITC May 31, 2022 79.29 2.24 2.05

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Retirement Benefit Pension Plan
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com