UTI Retirement Benefit Pension Fund
NAV as on 28 Jun, 2017
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 28 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 10 |
| 3 mth | 3.6 | 24 |
| 6 mth | 10.3 | 28 |
| 1 year | 15.5 | 16 |
| 2 year | 11.3 | 11 |
| 3 year | 11.3 | 18 |
| 5 year | 12.4 | 11 |
# Moneycontrol Rank within 57 Equity Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 5.7 | - | - | - | - |
| 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 |
| 2012 | 7.8 | 0.6 | 3.7 | 3.8 | 18.1 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 3.6 | 10.3 | 15.5 | 11.3 | 11.3 | 12.4 |
| Category avg | 0.4 | 3.2 | 10.9 | 11.1 | 6.7 | 8.1 | 8.5 |
| Difference of Fund returns and Category returns | 0.6 | 0.4 | -0.6 | 4.4 | 4.6 | 3.2 | 3.9 |
| Best of category | 1.9 | 12.0 | 29.8 | 30.8 | 17.5 | 21.1 | 20.6 |
| Worst of category | -0.7 | -4.7 | -4.1 | -10.0 | 3.3 | -0.3 | 4.6 |
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) | 2,072.68 (Mar-31-2017) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.00 (Jun-26-2001) |
| Bonus | 1:10 () |
| 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 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 |
| 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 Ins Plan - Direct | Not Ranked |
25.04 | 2.8 | 10.4 | 12.6 | 10.9 | -- |
| UTI Unit Linked Insurance Plan | Not Ranked |
3,538.92 | 2.6 | 10.0 | 11.9 | 10.3 | 11.5 |
| UTI Retirement Benefit Pension | Not Ranked |
2,072.68 | 3.6 | 10.3 | 15.5 | 11.3 | 12.4 |
| UTI Retirement Benefit - Direct | Not Ranked |
51.61 | 3.8 | 10.7 | 16.3 | 11.9 | -- |
| HDFC Childrens Gift - Direct (Inv) | Not Ranked |
67.83 | 6.8 | 18.7 | 23.1 | 15.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCD RELIGARE FINVEST LTD. | FITCH-AA- | 192.37 | 8.33 |
| NCD IL&FS TRANSPORTATION NETWORKS LTD. | CARE-A | 110.79 | 4.80 |
| NCD AXIS BANK LTD. | CRISIL-AA+ | 99.25 | 4.30 |
| NCD IL&FS TRANSPORTATION NETWORKS LTD. | CARE-A | 77.93 | 3.37 |
| NCD INDIABULLS HOUSING FINANCE LTD. | CARE-AAA | 50.69 | 2.20 |
| NCD SREI EQUIPMENT FINANCE LTD. | CARE-AA- | 50.02 | 2.17 |
| NCD PUNJAB NATIONAL BANK | FITCH-AA+ | 49.98 | 2.16 |
| NCD INDIAN HOTELS COMPANY LTD. | CARE-AA+ | 49.72 | 2.15 |
| ICICI BANK LTD | 48.97 | 2.12 | |
| ITC LTD. | 46.57 | 2.02 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 8.76 | 0.00 | 0.00 |
| Technology | 5.58 | 0.00 | 0.00 |
| Automotive | 3.33 | 0.00 | 0.00 |
| Oil & Gas | 3.31 | 0.00 | 0.00 |
| Pharmaceuticals | 3.10 | 0.00 | 0.00 |
| Conglomerates | 2.20 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 38.44 |
| Others | 0.70 |
| Debt | 45.25 |
| Mutual Funds | 0.03 |
| Money Market | 6.04 |
| Cash / Call | 9.55 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.00 |
| Top 10 | 33.62 |
| Sector | (%) |
|---|---|
| Top 3 | 17.67 |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
-
Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
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