UTI Retirement Benefit Pension Fund (RBP) Add to compare
23.5996
0.0502
(0.21%)
1 day change as on 28 Mar 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 2010.05
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) 2146.89 1.46 6.48 4.50 18.18 13.44 11.81 10.39
Tata Retirement Savings Fund - Progressive Plan 186.11 2.79 18.83 6.75 31.14 22.37 17.18 16.98
HDFC Retirement Savings Fund - Equity Plan 179.47 1.25 12.26 5.15 30.07 -- -- 36.04
HDFC Retirement Savings Fund - Hybrid - Equity Plan 92.75 1.46 10.44 5.81 27.82 -- -- 32.93
Tata Retirement Savings Fund - Moderate Plan 87.35 2.34 15.30 6.52 27.15 24.17 18.60 18.22
Reliance Retirement Fund - Wealth Creation Scheme 648.15 1.54 14.23 4.05 21.76 -- -- 5.73
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 8.56
11.7 IL&FS Transportation Networks Ltd. Jul 27 2020 Services 5.17
10.3 Religare Finvest Ltd. May 18 2017 Financial Services 4.67
8.75 Axis Bank Ltd. Dec 14 2021 Financial Services 4.58
10.5 IL&FS Transportation Networks Ltd. May 8 2021 Services 3.63
 
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 2.63
10.2 Srei Equipment Finance Ltd. Aug 11 2018 Financial Services 2.33
9.3 Indiabulls Housing Finance Ltd. Jun 29 2026 Financial Services 2.32
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 2.3
8.1 BMW India Financial Services Jan 31 2020 Financial Services 1.93
AUM Movement
Asset Allocation