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UTI Retirement Benefit Pension Fund - Direct Plan Unrated

Value Research
-0.19%
Change from previous, NAV as on Feb 15, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 2,677 crore (As on Jan 31, 2019)
Expense: 1.48% (As on Jan 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.41%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 5% for redemption within 364 days
3% for redemption between 365 - 1094 days
1% for redemption between 1095 - 1824 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.51 -3.03 -1.32 -2.82 9.85 10.90 -
VR Balanced TRI -0.88 -1.09 1.44 3.81 14.27 12.46 -
Category -2.15 -2.00 0.13 -1.05 9.80 11.71 -
Rank within Category 7 10 10 8 5 6 -
Number of funds in category 10 10 10 10 10 8 -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Retirement Benefit Pension Fund - Direct Plan Unrated Jan-2013 -2.82 9.85 10.90 1.48 2,677
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 -0.88 10.44 12.46 1.07 7
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 2.19 9.21 12.44 1.62 430
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 8.73 13.71 13.29 0.35 7
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 0.69 12.10 12.79 - 25
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.57 3.05 1.20 3.05
  ICICI Bank Financial 64.54 2.82 1.55 2.82
  ITC FMCG 28.74 2.23 0.89 2.22
  Larsen & Toubro Construction 20.15 1.45 0.43 1.33
  HDFC Bank Financial 28.59 2.23 1.19 1.26
  State Bank of India Financial 0.00 1.14 0.00 1.14
  Mahindra & Mahindra Automobile 15.59 1.40 0.81 1.11
  Sun Pharmaceutical Inds. Healthcare 30.64 1.56 0.75 1.03
  Bharti Airtel Communication 315.84 1.01 0.00 0.94
  Vedanta Metals 5.92 1.47 0.24 0.94
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Magma Fincorp 2021 Non Convertible Debenture AA- 0.00 - 3.82 3.72
  8.4% Indiabulls Housing Finance 2021 Non Convertible Debenture AAA 0.00 - 3.77 3.65
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 2.90 - 3.83 2.92
  8.3% NTPC 2029 Debenture AAA 0.00 - 2.80 2.80
  9.14% Zydus Wellness 2022 Debenture AA+ 0.00 - 2.80 2.80
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.06 2.02
  9.5% Business Broadcast News Holdings 2020 Debenture AA 0.00 - 2.01 1.99
  Business Broadcast News Holdings 2019 Debenture AA 0.00 - 2.01 1.98
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 1.88 1.88
  Dewan Housing Fin. Corpn. 73-D 22/03/2019 Commercial Paper A1+ 0.00 - 1.85 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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