UTI Retirement Benefit Pension Fund NAV | UTI Mutual Fund | UTI Retirement Benefit Pension Fund Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.6	-1.4	4.5	1.5	2.9	6.7	7.2
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	1.4	1.1	1.3	2.7	0.7	1.0	4.3
Best of category	-0.8	2.0	10.8	8.9	11.3	19.5	11.0
Worst of category	-5.2	-7.9	-0.3	-11.8	-6.3	-5.4	-9.7

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)	801.03 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.1.00 (Jun-26-2001)
Bonus	1:10 (Apr-25-2011)
Fund Manager	Amandeep Chopra / 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)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.4	4.0	3.7	6.8	6.1
Tata Young Citizens Fund	Not Ranked	170.54	0.1	8.5	5.8	10.6	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-7.1	-0.3	-6.5	0.7	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.9	2.1	-11.8	-5.4	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-2.5	6.2	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	-	6.23
NCDR POWER FINANCE CORPORATION LTD.	CRISIL-AAA	-	5.05
NCD TATA POWER COMPANY LTD.	CARE-AA	-	3.27
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.	CRISIL-AAA	-	3.15
NCD HDFC LTD.	CRISIL-AAA	-	3.08
NCD INFRASTRUCTURE LEASING & FIN.SER.LT	FITCH-AAA	-	2.93
NCD RELIANCE PORTS & TERMINALS LTD.	CARE-AAA	-	2.44
NCD RELIANCE UTILITIES & POWER PVT LTD.	CARE-AAA	-	2.38
NCD TATA CAPITAL LTD.	ICRA-AA+	-	2.36
NCD ICICI BANK LTD	CRISIL-AAA	-	1.85