Fund Performance
NAV Performance
Fund Information
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₹ .449
as on 03 Jul 2020 -
Regular - Growth
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-
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₹ 500
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₹ 3,709 Cr.
as on 31 Mar 2023 -
1.06%
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02 Jan 2013
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Nifty 50
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UTI Mutual Fund
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Highlights of this fund
UTI Retirement Benefit Pension Fund is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Hybrid funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ .449 as on 03 Jul 2020.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.06%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
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.
List of Fund Managers of UTI Retirement Benefit Pension Fund
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About V Srivatsa
He has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About V Srivatsa
He has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About V Srivatsa
He has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About V Srivatsa
He has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About V Srivatsa
He has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
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About V Srivatsa
He has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
-
About V Srivatsa
He has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.27% | 22.50% | 29.22% | 24.27% | 17.91% | 36.22% | 14.86% | 8.62% | 23.90% | 15.90% | 23.15% | 20.61% | 7.41% |
| Category Average | 2.99% | 6.29% | 4.51% | 10.76% | 6.59% | 13.25% | 8.45% | 8.62% | 11.01% | 6.15% | 8.88% | 11.34% | 7.41% |
| UTI Retirement Benefit Pension Fund | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | 4.30%₹ 10,430 | 7.60%₹ 10,760 | 6.64%₹ 10,663 | 24.27%₹ 12,427 | 23.90%₹ 13,490 | 16.90%₹ 13,664 | 15.90%₹ 28,072 | 36.22%₹ 25,276 | 23.15%₹ 50,393 | 14.86%₹ 20,003 | 20.61%₹ 1,00,121 | - | - |
| ICICI Prudential Retirement Fund (Pure Equity Plan) | 4.74%₹ 10,473 | 8.24%₹ 10,823 | 1.68%₹ 10,168 | 12.82%₹ 11,281 | 14.15%₹ 12,894 | 17.91%₹ 13,903 | 11.20%₹ 26,845 | 31.63%₹ 22,805 | 19.32%₹ 47,787 | - | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | 5.27%₹ 10,526 | 6.71%₹ 10,670 | 0.21%₹ 10,020 | 16.57%₹ 11,657 | 15.36%₹ 12,968 | 10.90%₹ 12,298 | 8.49%₹ 26,145 | 27.92%₹ 20,934 | 14.78%₹ 44,815 | 6.88%₹ 13,951 | 11.57%₹ 80,225 | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | 3.81%₹ 10,381 | 6.34%₹ 10,633 | 5.60%₹ 10,560 | 19.47%₹ 11,947 | 19.31%₹ 13,211 | 10.99%₹ 12,317 | 11.66%₹ 26,962 | 25.29%₹ 19,666 | 15.73%₹ 45,425 | 11.99%₹ 17,628 | 14.84%₹ 86,966 | - | - |
| ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) | 3.92%₹ 10,392 | 7.49%₹ 10,749 | 1.03%₹ 10,103 | 11.79%₹ 11,179 | 12.01%₹ 12,761 | 9.10%₹ 11,902 | 7.09%₹ 25,786 | 21.59%₹ 17,977 | 12.00%₹ 43,056 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Retirement Benefit Pension Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.87% | ₹ 366.05 Cr. |
| Computers - Software | 3.76% | ₹ 139.50 Cr. |
| Pharmaceuticals | 2.31% | ₹ 86.02 Cr. |
| Engineering, designing, construction | 2.01% | ₹ 76.71 Cr. |
| Cigarettes | 1.98% | ₹ 73.35 Cr. |
| Others | 80.07% | - |
Top Stock Holdings of UTI Retirement Benefit Pension Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 3.26% | ₹ 120.94 Cr. |
| ICICI Bank Ltd. | 3.00% | ₹ 111.22 Cr. |
| Infosys Ltd. | 2.28% | ₹ 84.48 Cr. |
| Larsen & Toubro Ltd. | 2.01% | ₹ 74.61 Cr. |
| ITC Limited | 1.98% | ₹ 73.35 Cr. |
| Others | 87.47% | - |
Top Debt Instrument Type holdings of UTI Retirement Benefit Pension Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 31.70% | ₹ 1,175.87 Cr. |
| NCD & Bonds | 27.85% | ₹ 1,032.96 Cr. |
| T-Bills | 0.15% | ₹ 5.61 Cr. |
| Others | 40.30% | - |
Top Debt Holdings of UTI Retirement Benefit Pension Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 31.70% | ₹ 1,175.87 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 4.72% | ₹ 175.20 Cr. |
| Bond - Power Finance Corporation Ltd. | 4.69% | ₹ 174.33 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 2.03% | ₹ 75.25 Cr. |
| Bond - Housing & Urban Development Corporation Ltd. | 2.03% | ₹ 74.97 Cr. |
| Others | 54.83% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.69% |
| Margin | 0.17% |