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UTI Retirement Benefit Pension Fund SET SMS ALERT

18.676
0.04 (0.21%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 3.2 24
3 mth 5.9 28
6 mth 17.4 28
1 year 24.7 28
2 year 15.0 12
3 year 12.1 11
5 year 9.3 8

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.2 10.1 - - -
2013 -1.7 1.7 -2.3 5.9 4.5
2012 7.8 0.6 3.7 3.8 18.1
2011 -2.2 0.2 -2.9 -3.2 -7.5
2010 1.1 2.8 4.5 -0.5 9.0
2009 0.6 15.7 7.3 -0.2 29.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.2 5.9 17.4 24.7 15.0 12.1 9.3
Category avg 4.1 9.1 26.0 36.6 9.5 6.4 3.4
Difference of Fund returns and Category returns -0.9 -3.2 -8.6 -11.9 5.5 5.7 5.9
Best of category 6.8 15.7 45.5 75.2 30.2 22.8 21.3
Worst of category 1.6 4.4 12.6 18.5 11.1 9.6 5.1

Investment Info

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) 1,139.17 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.1.00 (Jun-26-2001)
Bonus 1:10 (Sep-01-2014)
Fund Manager Manish Joshi / V. Srivatsa
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 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
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
2,668.87 4.8 15.1 21.9 12.0 10.4
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 4.9 15.4 22.4 -- --
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.9 17.4 24.7 12.1 9.3
UTI Retirement Benefit - Direct Not Ranked
13.07 6.0 17.7 25.3 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 11.9 31.2 53.4 21.1 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 39.19
Others 0.00
Debt 32.28
Mutual Funds N.A
Money Market 20.46
Cash / Call 8.11

View All

Sector (%)
Top 3 N.A.

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