UTI Retirement Benefit Pension Fund (RBP) Add to compare
30.1187
0.181
(0.6%)
1 day change as on 24 Feb 2021
Investment Objective: Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/cash flow to the unitholders 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3003.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
26-12-1994 V Srivatsa,Amandeep Chopra 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 60+40 Fund Index* 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) 3123.60 2.70 8.09 14.18 17.49 5.05 9.47 9.88
HDFC Retirement Savings Fund - Equity Plan 1249.36 7.14 18.17 30.27 29.91 9.79 -- 17.61
ICICI Prudential Retirement Fund - Pure Equity Plan 84.00 5.55 19.50 31.40 25.21 -- -- 13.63
HDFC Retirement Savings Fund - Hybrid - Equity Plan 531.24 5.62 15.22 25.15 24.37 10.87 -- 16.68
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 87.42 3.72 14.17 23.65 20.90 -- -- 13.1
Aditya Birla Sun Life Retirement Fund - The 30s Plan 177.24 4.14 13.82 21.79 20.12 -- -- 12.03
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 10.95
6.45 GOI Oct 7 2029 Sovereign 7.38
7.43 NABARD Jan 31 2030 Financial Services 3.42
6.19 GOI Sep 16 2034 Sovereign 3.16
ICICI Bank Ltd. Financial Services 2.73
 
Company Name Sector Name Asset %
6.85 Indian Railway Finance Corporation Ltd. Oct 29 2040 Financial Services 2.42
Infosys Ltd. IT 2.23
Larsen & Toubro Ltd. Construction 2.2
ITC Ltd. Consumer Goods 2
Bharti Airtel Ltd. Telecom 1.76
AUM Movement
Asset Allocation