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you are here: Moneycontrol Mutual Funds Equity Oriented Hybrid Speciality Funds UTI Mutual Fund UTI Retirement Benefit Pension Fund - Regular Plan

UTI Retirement Benefit Pension Fund - Regular Plan

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100682
Fact Sheet Buy
25.894 0.05 ( 0.21 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
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Not Ranked

The scheme is Not Ranked in Equity Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 31
3 Months 0.8 54
6 Months -0.9 41
1 Year 5.4 35
2 Years 10.8 21
3 Years 9.4 17
5 Years 11.6 25

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.7 - - - -
2017 5.7 3.3 1.6 4.4 16.7
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 0.8 -0.9 5.4 5.4 10.8 9.4
Category average 0.9 2.3 0.2 5.6 7.6 5.8 7.8
Difference of Fund returns and Category returns -0.1 -1.5 -1.1 -0.2 -2.2 5 1.6
Best of Category 2.8 10.5 7.9 17.5 24.6 17.8 23
Worst of Category -1 -0.7 -7.5 -4.3 3.1 4 9.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    5.00%

  • Load Comments:

    Exit Load of 5% if redemmed/switched out within 1 year from the date of allotment, Exit Load of 3% if redemmed/switched out after 1 year but within 3 years from the date of allotment, Exit Load of 1% if redemmed/switched out after 3 years but within 5 years from the date of allotment, No Exit Load if redemmed/switched out after 5 years from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Unit Linked Insurance Plan - Direct Plan 43.17 26.1 3.9 3.1 10.1 10.1 12.0
UTI Unit Linked Insurance Plan 4,075.13 25.3 3.8 2.7 9.5 9.5 11.4
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 10.9 4.7 3.5 0.0 0.0 0.0
Axis Dynamic Equity Fund - Regular Plan (G) 2,252.80 10.7 4.3 2.8 0.0 0.0 0.0
UTI Retirement Benefit Pension Fund - Direct Plan 71.43 26.7 0.9 -0.6 6.1 10.1 12.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 58.57 2.23
ICICI Bank Banking/Finance 41.50 1.58
ITC Tobacco 40.57 1.54
M&M Automotive 36.84 1.40
IndusInd Bank Banking/Finance 36.57 1.39
Infosys Technology 35.05 1.33
Sun Pharma Pharmaceuticals 31.23 1.19
MphasiS Technology 30.86 1.18
Larsen Engineering 30.03 1.14
Grasim Conglomerates 29.20 1.11
Asset Allocation (%) As on May 31, 2018
Equity 39.25
Others 0.09
Debt 38.36
Mutual Funds 0.02
Money Market 14.15
Cash / Call 8.09
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 8.26
Automotive 4.69
Technology 4.25
Pharmaceuticals 3.09
Utilities 2.71
Conglomerates 2.22
Concentration As on May 31, 2018
Holdings %
Top 5 8.14
Top 10 39.25
Sectors %
Top 3 17.2
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