UTI Retirement Benefit Pension Fund (RBP) Add to compare
24.0953
0.1519
(0.63%)
1 day change as on 25 May 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 2124.28
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) 2276.33 0.72 3.15 7.39 16.78 11.67 12.41 10.4
Tata Retirement Savings Fund - Progressive Plan 214.20 -1.36 8.33 24.82 32.87 19.08 19.55 17.47
HDFC Retirement Savings Fund - Equity Plan 215.83 -1.42 4.10 14.75 27.92 -- -- 34.15
Tata Retirement Savings Fund - Moderate Plan 112.01 -0.93 7.08 20.04 27.86 20.89 20.47 18.54
HDFC Retirement Savings Fund - Hybrid - Equity Plan 105.45 -1.05 4.14 12.54 27.09 -- -- 31.12
Reliance Retirement Fund - Wealth Creation Scheme 735.73 1.38 4.32 17.84 22.99 -- -- 6.85
Top 10 Holdings
Company Name Sector Name Asset %
Religare Finvest Ltd. Financial Services 8.45
Current Assets Current Assets 6.63
11.7 IL&FS Transportation Networks Ltd. Jul 27 2020 Services 4.87
8.75 Axis Bank Ltd. Dec 14 2021 Financial Services 4.34
10.5 IL&FS Transportation Networks Ltd. May 8 2021 Services 3.42
 
Company Name Sector Name Asset %
9.3 Indiabulls Housing Finance Ltd. Jun 29 2026 Financial Services 2.21
10.2 Srei Equipment Finance Ltd. Aug 11 2018 Financial Services 2.2
8.95 Punjab National Bank Mar 3 2022 Financial Services 2.19
Muthoot Finance Ltd. (88D) Financial Services 2.19
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 2.17
AUM Movement
Asset Allocation