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UTI Retirement Benefit Pension Fund

  • Regular
  • Direct
Category : Retirement Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 24.991 0.02%
    (as on 23rd October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 38.53% investment in indian stocks of which 22.45% is in large cap stocks, 8.64% is in mid cap stocks, 6.94% in small cap stocks.Fund has 45.24% investment in Debt of which 4.97% in Government securities, 35.76% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10045.30 0.45% - 0.95% 15/21
1 Month 20-Sep-19 9967.10 -0.33% - 1.25% 20/21
3 Month 22-Jul-19 9900.20 -1.00% - 1.30% 17/21
6 Month 22-Apr-19 9504.00 -4.96% - 1.03% 21/21
YTD 01-Jan-19 9641.10 -3.59% - 0.38% 21/21
1 Year 22-Oct-18 9889.00 -1.11% -1.11% 8.55% 13/13
2 Year 18-Oct-17 9830.70 -1.69% -0.85% 2.50% 12/13
3 Year 21-Oct-16 10972.30 9.72% 3.14% 6.29% 13/13
5 Year 22-Oct-14 13430.70 34.31% 6.07% 9.68% 5/5
10 Year 22-Oct-09 20755.30 107.55% 7.57% 8.59% 2/2
Since Inception 01-Jun-96 93057.70 830.58% 10.00% 7.75% 6/20

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 11724.9 -2.29 % -4.21 %
2 Year 18-Oct-17 24000 23287.39 -2.97 % -2.87 %
3 Year 21-Oct-16 36000 35975.82 -0.07 % -0.04 %
5 Year 22-Oct-14 60000 65747.01 9.58 % 3.61 %
10 Year 22-Oct-09 120000 172428.19 43.69 % 7.04 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 38.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 38.53%
No of Stocks : 60 (Category Avg - 35.43) | Large Cap Investments : 22.45%| Mid Cap Investments : 8.64% | Small Cap Investments : 6.94% | Other : 0.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 898.4 3.30% 0.12% 3.33% (Jun 2019) 2.71% (Feb 2019) 20.72 L 0.00
Infosys Ltd. Computers - software 644.7 2.37% -0.37% 3.05% (Jan 2019) 2.1% (Oct 2018) 8.00 L -1.00 L
ITC Limited Cigarettes 639.2 2.35% 0.09% 2.47% (Jul 2019) 2.03% (Nov 2018) 24.60 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 398.1 1.46% 0.12% 1.54% (Jun 2019) 1.3% (Feb 2019) 2.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 386.5 1.42% -0.17% 1.59% (Aug 2019) 0% (Oct 2018) 1.96 L 0.00
Bharti Airtel Ltd. Telecom - services 300.1 1.10% 0.04% 1.22% (May 2019) 0.92% (Oct 2018) 8.18 L 0.00
State Bank Of India Banks 294.3 1.08% -0.03% 1.44% (Jun 2019) 1.04% (Feb 2019) 10.87 L 0.00
Axis Bank Ltd. Banks 279.8 1.03% 0.59% 1.03% (Sep 2019) 0% (Oct 2018) 4.08 L 2.33 L
Hero Motocorp Ltd. Motor cycles/scooters 260 0.96% 0.03% 0.96% (Sep 2019) 0.47% (Jan 2019) 96.14 k 0.00
Indusind Bank Ltd. Banks 257.1 0.95% 0.17% 0.95% (Sep 2019) 0% (Oct 2018) 1.86 L 37.17 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 34 (Category Avg - 9.29) | Modified Duration 2.70 Years (Category Avg - 3.06)| Yield to Maturity 9.39% (Category Avg - 7.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.97% 13.78%
CD 0.00% 0.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.12%
NCD & Bonds 40.27% 21.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.97% 13.90%
Low Risk 35.76% 20.44%
Moderate Risk 4.51% 1.38%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 15.82%
FD - Federal Bank Ltd. FD 0.20%
FD - Ujjivan Small Finance Bank Ltd. FD 0.18%
MF Units MF Units 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    6.06vs5.2
    Category Avg
  • Beta

    High volatility
    1.01vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.25vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.39vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth NA 680.57 1.95 8.21 5.84 19.56 11.46
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 1.75 7.19 3.45 14.97 9.80
Nippon India Retirement Fund - Income Generation Scheme - Growth NA 246.86 0.23 -1.96 5.65 13.81 5.11
Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth NA 132.54 1.14 3.18 4.52 11.53 6.75
Franklin India Pension Plan - Growth NA 443.15 0.44 1.96 3.34 10.39 5.43
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth NA 334.06 -0.84 0.81 -0.04 10.35 7.99
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth NA 69.43 0.51 1.29 4.01 9.05 5.96
HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth NA 773.23 -1.14 1.49 -1.05 8.97 7.04
Nippon India Retirement Fund - Wealth Creation Scheme - Growth NA 1584.87 -1.36 -1.46 -4.00 6.81 5.66
Principal Retirement Savings Fund - Progressive Plan - Growth NA 2.22 -0.76 0.19 -1.60 6.07 5.30

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.47 3.25 7.10 7.01
UTI NIFTY Exchange Traded Fund 4 14904.74 2.88 2.54 0.89 14.66 11.49
UTI NIFTY Exchange Traded Fund 4 14904.74 2.88 2.54 0.89 14.66 11.49
UTI Equity Fund - Growth 4 9535.53 2.09 7.11 0.64 12.79 8.91
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.70 1.91 4.11 8.53 7.53
UTI Mastershare Unit Scheme - Growth 3 6133.23 1.18 2.56 -0.35 10.94 7.83
UTI SENSEX Exchange Traded Fund 3 5058.91 2.50 2.69 1.65 15.60 12.88
UTI SENSEX Exchange Traded Fund 3 5058.91 2.50 2.69 1.65 15.60 12.88
UTI Hybrid Equity Fund - Growth 1 4905.22 -0.82 -2.28 -4.44 1.19 3.55
UTI Value Opportunities Fund - Growth 4 4332.84 1.41 2.26 -1.20 8.99 5.97

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