UTI Retirement Benefit Pension Fund (RBP) Add to compare
26.2191
0.0424
(0.16%)
1 day change as on 23 Apr 2018
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 2603.81
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 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) 2594.27 2.64 -1.77 3.16 9.96 9.88 11.89 10.38
HDFC Retirement Savings Fund - Equity Plan 416.54 6.16 -3.65 6.64 19.14 -- -- 28.91
Reliance Retirement Fund - Wealth Creation Scheme 1151.91 5.49 -5.66 3.37 18.59 10.98 -- 10.14
Tata Retirement Savings Fund - Progressive Plan 404.24 7.92 -2.92 4.89 18.42 16.05 20.80 18.13
Tata Retirement Savings Fund - Moderate Plan 574.03 6.52 -2.17 4.33 15.22 13.58 21.07 18.46
HDFC Retirement Savings Fund - Hybrid - Equity Plan 160.05 5.19 -2.40 5.19 14.77 -- -- 24.91
Top 10 Holdings
Company Name Sector Name Asset %
UTI Mutual Fund (UTI Liquid Fund - Cash Plan - IP - Growth) Mutual Funds 8.88
11.7 IL&FS Transportation Networks Ltd. Jul 27 2020 Construction 4.24
8.39 State Bank of India Financial Services 3.83
10.5 IL&FS Transportation Networks Ltd. May 8 2021 Construction 3.01
Current Assets Current Assets 3.01
 
Company Name Sector Name Asset %
8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2027 Construction 2.53
HDFC Bank Ltd. Financial Services 1.99
10.2 Srei Equipment Finance Ltd. Aug 11 2018 Financial Services 1.93
8.95 Punjab National Bank Financial Services 1.91
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 1.9
AUM Movement
Asset Allocation