UTI Retirement Benefit Pension Fund Direct-0.60%

4Groww
-7.09%
1 Year Return
Solution Oriented
Retirement
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Retirement Benefit Pension Fund Direct

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.30%
NAV26.30 (09 Jul 2019)
Fund Started01 Jan 2013
Fund Size2,672 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Retirement Benefit Pension Fund Direct
-7.1%
4.1%
6.8%
8.2%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -7.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 5Y Returns are lower than the benchmark
    3. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Current AssetsCurrent AssetsCurrent Assets8.2%
    Magma Fincorp Ltd.Financial ServicesFRB3.8%
    8.4 Indiabulls Housing Finance Ltd. Mar 19 2021 Financial ServicesDebentures3.6%
    8.39 State Bank of India Financial ServicesDebentures2.9%
    ICICI Bank Ltd. Financial ServicesEquity2.8%
    8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2027 ConstructionDebentures2.3%
    Infosys Ltd.ITEquity2.2%
    9.1 Dewan Housing Finance Corporation Ltd. Sep 9 2019 Financial ServicesDebentures2.0%
    ITC Ltd.Consumer GoodsEquity2.0%
    9.5 Business Broadcast News Holding Ltd. Sep 11 2020 Media & EntertainmentDebentures2.0%
    See All

    Fund Managers

    addV Srivatsa
    Education
    Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
    Experience
    Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
    Funds Managed

    Other Details

    UTI Retirement Benefit Pension Fund Direct is a Solution Oriented Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. V Srivatsa, Amandeep Chopra is the Current Fund Manager of UTI Retirement Benefit Pension Fund Direct.The fund currently has an Asset Under Management(AUM) of ₹2,672 Cr and the Latest NAV as of 09 Jul 2019 is ₹26.30.

    The UTI Retirement Benefit Pension Fund Direct is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The fund is designed for investors who are interested in saving for retirement and have a long term perspective.

    Tax Implications

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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