UTI Retirement Benefit Pension Fund (RBP) Add to compare
24.9715
0.016
(0.06%)
1 day change as on 21 Jul 2017
Investment Objective: The fund is designed for investors who are interested in saving for retirement and have a long term perspective.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2293.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 5%, If redeemed bet. 1 Year to 3 Year; Exit Load is 3%, If redeemed bet. 3 Year to 5 Year; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
26-12-1994 V Srivatsa,Amandeep Chopra 0.00
Benchmark Email / Website Bonus
Crisil Debt Hybrid (60:40) service@uti.co.in / www.utimf.com 1:10
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Retirement Benefit Pension Fund (RBP) 2359.69 1.63 4.79 9.87 15.10 11.75 12.50 10.51
Tata Retirement Savings Fund - Progressive Plan 229.76 3.18 6.02 25.92 27.92 19.43 19.49 18.43
HDFC Retirement Savings Fund - Equity Plan 240.55 4.19 8.84 20.76 26.73 -- -- 38.5
HDFC Retirement Savings Fund - Hybrid - Equity Plan 112.01 2.77 7.18 17.18 24.88 -- -- 34.05
Tata Retirement Savings Fund - Moderate Plan 151.05 2.63 5.13 21.24 24.19 19.69 20.33 19.2
Reliance Retirement Fund - Wealth Creation Scheme 802.43 4.07 9.69 21.28 21.72 -- -- 9.87
Top 10 Holdings
Company Name Sector Name Asset %
Religare Finvest Ltd. Financial Services 8.13
Current Assets Current Assets 5.4
11.7 IL&FS Transportation Networks Ltd. Jul 27 2020 Construction 4.7
8.75 Axis Bank Ltd. Financial Services 4.23
10.5 IL&FS Transportation Networks Ltd. May 8 2021 Construction 3.3
 
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 2.81
9.3 Indiabulls Housing Finance Ltd. Jun 29 2026 Financial Services 2.19
10.2 Srei Equipment Finance Ltd. Aug 11 2018 Financial Services 2.12
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 2.12
Piramal Enterprises Ltd Pharma 2.12
AUM Movement
Asset Allocation