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UTI Retirement Benefit Pension Fund

PLAN: Regular OPTIONS: Growth
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22.584 0.08 (0.36%)

NAV as on 28 Sep, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.3 12
3 mth 6.7 19
6 mth 13.1 20
1 year 13.0 18
2 year 10.4 21
3 year 15.0 24
5 year 11.4 11

# Moneycontrol Rank within 41 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.0 - - - -
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
2011 -2.2 0.2 -2.9 -3.2 -7.5

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 2.3 6.7 13.1 13.0 10.4 15.0 11.4
Category avg 1.8 6.9 13.2 11.4 9.5 15.5 9.6
Difference of Fund returns and Category returns 0.5 -0.2 -0.1 1.6 0.9 -0.5 1.8
Best of category 3.5 12.7 23.8 20.9 18.0 28.6 19.2
Worst of category 0.4 -4.7 -4.1 -10.0 4.4 6.5 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) 1,710.66 (Jun-30-2016)
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
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
3,227.36 5.6 10.9 11.7 14.3 11.5
UTI Unit Linked Ins Plan - Direct Not Ranked
17.13 5.8 11.2 12.3 14.9 --
UTI Retirement Benefit - Direct Not Ranked
39.37 6.9 13.5 13.7 15.6 --
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.7 13.1 13.0 15.0 11.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
44.74 10.4 18.6 17.7 24.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 43.09 2.21
ITC Tobacco 38.84 1.99
ICICI Bank Banking/Finance 38.70 1.99
Infosys Technology 32.17 1.65
Axis Bank Banking/Finance 28.48 1.46
AB Nuvo Conglomerates 25.66 1.32
Sun Pharma Pharmaceuticals 25.04 1.29
M&M Automotive 24.49 1.26
IndusInd Bank Banking/Finance 22.18 1.14
GAIL Oil & Gas 20.81 1.07

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 9.79 9.77 7.50
Technology 4.54 6.25 5.17
Pharmaceuticals 3.88 2.52 1.87
Automotive 3.25 4.92 3.79
Manufacturing 2.84 2.92 2.51
Conglomerates 2.23 2.78 1.84

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 39.30
Others 0.70
Debt 39.27
Mutual Funds 0.31
Money Market 16.23
Cash / Call 4.24

View All

Concentration

Holdings (%)
Top 5 9.30
Top 10 15.38
Sector (%)
Top 3 18.21

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