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UTI Retirement Benefit Pension Fund

PLAN: Regular OPTIONS: Growth
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19.167 0.06 (0.29%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.6 24
3 mth 2.4 26
6 mth 8.7 24
1 year 23.0 26
2 year 13.5 23
3 year 15.1 13
5 year 9.4 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 4.1 - -
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 -0.6 2.4 8.7 23.0 13.5 15.1 9.4
Category avg -0.2 3.6 13.2 33.9 16.5 9.8 3.5
Difference of Fund returns and Category returns -0.4 -1.2 -4.5 -10.9 -3.0 5.3 5.9
Best of category 2.0 7.2 23.4 55.2 26.4 31.3 20.2
Worst of category -2.2 -1.9 5.0 17.4 8.3 14.0 6.6

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) 1,241.29 (Sep-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
2,812.20 3.0 8.1 21.5 14.4 10.3
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 3.1 8.3 22.1 -- --
UTI Retirement Benefit - Direct Not Ranked
16.53 2.6 8.9 23.6 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 2.4 8.7 23.0 15.1 9.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
14.43 3.3 15.6 42.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.45 2.06
ICICI Bank Banking/Finance 28.07 2.04
Infosys Technology 23.57 1.71
Reliance Oil & Gas 21.34 1.55
SRF Manufacturing 21.27 1.54
Dr Reddys Labs Pharmaceuticals 20.75 1.51
TCS Technology 17.97 1.30
ITC Tobacco 17.61 1.28
Wipro Technology 15.65 1.14
M&M Automotive 15.64 1.13

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 8.54 8.54 7.06
Technology 5.55 6.92 5.30
Automotive 4.18 4.32 3.06
Pharmaceuticals 3.83 3.88 2.52
Manufacturing 3.45 3.59 2.06
Oil & Gas 2.58 3.15 1.42

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 39.91
Others 0.00
Debt 34.18
Mutual Funds 0.04
Money Market 22.10
Cash / Call 3.84

View All

Concentration

Holdings (%)
Top 5 8.90
Top 10 15.26
Sector (%)
Top 3 18.27

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