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UTI Retirement Benefit Pension Fund - Regular Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
25.687 0.06 (0.23%)

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -1.9 46
3 mth -0.5 50
6 mth -0.6 45
1 year 6.6 31
2 year 11.8 20
3 year 9.1 17
5 year 10.8 25

# Moneycontrol Rank within 60 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.7 3.3 1.6 4.4 16.7
2016 -1.0 5.9 4.8 -1.1 9.9
2015 2.5 -1.0 1.8 0.8 5.2
2014 3.2 10.1 4.1 4.0 23.0
2013 -1.7 1.7 -2.3 5.9 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.9 -0.5 -0.6 6.6 11.8 9.1 10.8
Category avg -1.2 0.9 0.4 6.0 8.5 5.3 7.2
Difference of Fund returns and Category returns -0.7 -1.4 -1.0 0.6 3.3 3.8 3.6
Best of category 0.8 8.7 4.5 22.4 27.2 17.0 21.5
Worst of category -2.9 -3.8 -7.6 -2.9 6.0 3.5 8.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Debt Hybrid
Asset Size (Rs cr) 2,532.38 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.1.00 (Jun-26-2001)
Bonus 1:10 (Feb-09-2014)
Fund Manager V. Srivatsa / Amandeep Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 5.00%
Load Comments Exit Load of 5% if redemmed/switched out within 1 year from the date of allotment, Exit Load of 3% if redemmed/switched out after 1 year but within 3 years from the date of allotment, Exit Load of 1% if redemmed/switched out after 3 years but within 5 years from the date of allotment, No Exit Load if redemmed/switched out after 5 years from the date of allotment

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.2 3.0 10.5 9.0 10.6
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.4 3.3 11.2 9.6 11.2
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 -0.5 -0.6 6.6 9.1 10.8
UTI Retirement Benefit Pension - D Not Ranked
71.43 -0.3 -0.4 7.3 9.7 11.4
Axis DEF - DP (G) Not Ranked
23.78 2.7 3.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD IL&FS TRANSPORTATION NETWORKS LTD. CARE-A 110.03 4.14
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 99.29 3.74
NCD STATE BANK OF INDIA CRISIL-AA+ 98.73 3.72
NCD IL&FS TRANSPORTATION NETWORKS LTD. CARE-A 78.13 2.94
NCD JORABAT SHILLONG EXPRESSWAY LIMITED CARE-AAA(SO) 64.03 2.41
HDFC BANK LTD. 53.23 2.00
NCD SREI EQUIPMENT FINANCE LTD. CARE-AA- 49.98 1.88
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD CARE-AA+ 49.70 1.87
NCD PUNJAB NATIONAL BANK BRICKWORK-AA 48.76 1.84
NCD INDIAN HOTELS COMPANY LTD. CARE-AA+ 48.43 1.82

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 7.70 7.27 7.27
Automotive 5.41 4.78 4.78
Technology 4.23 4.75 4.75
Pharmaceuticals 3.23 2.58 2.58
Utilities 2.64 2.57 2.57
Conglomerates 2.27 2.18 2.18

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 39.81
Others 0.09
Debt 44.24
Mutual Funds N.A
Money Market 13.11
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 16.95
Top 10 26.36
Sector (%)
Top 3 17.34

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