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UTI Retirement Benefit Pension Fund SET SMS ALERT

18.437
0.15 (0.80%)
NAV as on May-23-2013
Overview
Investment Objective
Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/ cashflow to the unit holders to the extent of redemption value of their holding after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities,like non-convertible debentures, bonds other debt and money market instruments of predominantly low to medium risk profile. Not more than 40% of the funds of the scheme may be invested in equities and equity related instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 26, 1994
Benchmark
CRISIL Debt Hybrid
Asset Size (Rs cr)
937.24 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.1.00 (Jun-26-2001)
Bonus
1:10 (Jun-20-2012)
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
5.00%
Load Comments
Exit Load of 5% if exited < 1 years, 3% if exited >=1 years & < 3 years, 1% if exited >=3 years.
Contact Details
Regd. Office
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.
66786666
Fax No.
26524921
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