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Partner With Us NRI

Jan 14, 2022


Category

Others

AUM (Cr.)

3,592.26

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.99

Sharpe Ratio

32.22

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 1.5 8.05 17.66 10.34 8.92 10.04
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.54 4.95 9.94 9.8 8.27 11.9
Category Average - BEST ETFS/INDEX 1.5 8.05 17.66 10.34 8.92 10.04
Category Average - BEST ETFS/INDEX 3.99 12.49 22.64 17.98 16.9 15.98
Category Average - BEST ETFS/INDEX 3.38 11.28 19.9 16.02 14.91 15.88
Category Average - BEST ETFS/INDEX 1.06 4.43 7.6 9.44 8.32 9.52
Category Average - BEST ETFS/INDEX 4.18 16.21 31.66 13.65 12.37 9.4
Category Average - BEST ETFS/INDEX -0.64 3.95 3.93 8.04 6.48 6.8
Category Average - BEST ETFS/INDEX 4.31 12.32 42.47 23.14 18.19 20.69
Category Average - BEST ETFS/INDEX 2.48 8.26 25.25 17.44 14.91 17.51
Category Average - BEST ETFS/INDEX -0.29 3.12 8.3 8.94 7.6 8.9
Category Average - BEST ETFS/INDEX 4.89 30.17 40.32 0 0 22.2
Category Average - BEST ETFS/INDEX 2.46 6.53 12.89 0 0 11.92
Category Average - BEST ETFS/INDEX 0.47 4.05 6.17 0 0 9.16
Category Average - BEST ETFS/INDEX 3.66 14.75 21.94 0 0 16.58
Category Average - BEST ETFS/INDEX -0.63 1.48 2.7 0 0 7.59
Category Average - BEST ETFS/INDEX 2.09 5.73 11 0 0 11.07
Category Average - BEST ETFS/INDEX 0.03 1.81 2.58 0 0 5.2
Category Average - BEST ETFS/INDEX -0.47 1.33 1.97 0 0 4.34
Category Average - BEST ETFS/INDEX 3.1 7.88 18.09 0 0 17.52
Category Average - BEST ETFS/INDEX 1.4 10.97 22.23 0 0 19.49
Category Average - BEST ETFS/INDEX 0.68 6.46 10.22 0 0 13.02
Category Average - BEST ETFS/INDEX 1.22 6.95 0 0 0 15.13
Category Average - BEST ETFS/INDEX 3.56 14.17 0 0 0 29.94
Category Average - BEST ETFS/INDEX 0.42 3.83 0 0 0 8.56
Category Average - BEST ETFS/INDEX 3.78 15.68 0 0 0 34.61
Category Rank - BEST ETFS/INDEX 77 7 13 284 183 40
Category Rank - BEST ETFS/INDEX 93 111 11 11 17 46
Category Rank - BEST ETFS/INDEX 97 20 24 101 80 188
Category Rank - BEST ETFS/INDEX 102 104 114 72 45 88
Category Rank - BEST ETFS/INDEX 113 37 313 269 167 24
Category Rank - BEST ETFS/INDEX 118 85 118 201 249 74
Category Rank - BEST ETFS/INDEX 119 87 316 275 174 31
Category Rank - BEST ETFS/INDEX 120 124 128 89 67 92
Category Rank - BEST ETFS/INDEX 130 144 142 188 200 64
Category Rank - BEST ETFS/INDEX 146 140 91 77 66 65
Category Rank - BEST ETFS/INDEX 148 162 159 319 235 151
Category Rank - BEST ETFS/INDEX 159 170 163 194 239 164
Category Rank - BEST ETFS/INDEX 188 174 168 145 123 152
Category Rank - BEST ETFS/INDEX 192 143 147 144 116 183
Category Rank - BEST ETFS/INDEX 194 127 116 291 192 53
Category Rank - BEST ETFS/INDEX 198 159 248 303 216 105
Category Rank - BEST ETFS/INDEX 200 178 174 148 122 186
Category Rank - BEST ETFS/INDEX 208 164 167 309 224 135
Category Rank - BEST ETFS/INDEX 212 182 177 197 245 190
Category Rank - BEST ETFS/INDEX 214 187 257 200 248 198
Category Rank - BEST ETFS/INDEX 226 215 200 219 269 250
Category Rank - BEST ETFS/INDEX 248 192 173 149 127 193
Category Rank - BEST ETFS/INDEX 257 225 201 227 278 263
Category Rank - BEST ETFS/INDEX 268 222 199 203 252 212
Category Rank 269/228 183/228 190/228 154/228 133/228 228/228
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - AP - Reg (IDCW) 13.9800 0.50 18.17 0.00 0.00 665.58 2.31 5,000.00 invest
AXIS Retirement Savings Fund - AP - Reg (G) 13.9700 0.43 18.09 0.00 0.00 665.58 2.31 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (G) 12.8843 0.25 10.22 0.00 0.00 101.59 2.07 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 12.8835 0.25 10.22 0.00 0.00 101.59 2.07 5,000.00 invest
Franklin India Pension Plan - (IDCW) 17.1334 -89.01 9.94 9.61 8.15 454.47 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
Govt. Securities-GSEC2025 Dec 31, 2021 287.16 7.99 -0.46
Govt. Securities-GSEC2029 Dec 31, 2021 251.30 7.00 -1.15
Govt. Securities-GSEC2034 Dec 31, 2021 147.50 4.11 105.78
Govt. Securities-GSEC2027 Dec 31, 2021 126.92 3.53 25.34
Equity-ICICI Bank Dec 31, 2021 106.07 2.95 11.46
Govt. Securities-GSEC2022 Dec 31, 2021 100.56 2.80 -0.37
T Bills-TBILL-91D Dec 31, 2021 99.89 2.78 0.00
Equity-HDFC Bank Dec 31, 2021 99.15 2.76 3.65
Govt. Securities-GSEC2033 Dec 31, 2021 95.12 2.65 -34.90
NCD-E X I M Bank Dec 31, 2021 88.78 2.47 -0.34

latest news

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

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

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

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

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

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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