UTI Retirement Benefit Pension Fund (RBP) Add to compare
27.9302
0.0849
(0.3%)
1 day change as on 27 Nov 2020
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 2859.77
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) 2904.02 4.48 5.36 18.06 9.06 2.42 6.63 9.65
HDFC Retirement Savings Fund - Equity Plan 1013.58 9.23 8.65 41.93 10.87 3.67 -- 14.36
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.87 3.42 5.42 10.55 -- -- 10.98
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 7.29 7.72 31.96 10.14 5.81 -- 14.11
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 51.05 2.53 4.14 11.88 10.10 -- -- 9.58
Tata Retirement Savings Fund - Conservative Plan 152.10 2.26 4.07 11.23 9.24 6.13 8.70 9.49
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 8
6.19 GOI Sep 16 2034 Sovereign 4.29
7.43 NABARD Jan 31 2030 Financial Services 3.71
9.65 Green Infra Wind Energy Ltd. Aug 4 2023 POWER 3.38
5.77 GOI Aug 3 2030 Sovereign 2.56
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.35
6.57 GOI Dec 5 2033 Sovereign 2.3
7.74 State Bank of India Financial Services 2.24
ICICI Bank Ltd. Financial Services 2.23
Current Assets Current Assets 1.93
AUM Movement
Asset Allocation