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UTI Retirement Benefit Pension Fund - Direct Plan Unrated

Value Research
0.33%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 2,690 crore (As on Jul 31, 2019)
Expense: 1.30% (As on Jul 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: 8.24%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.94 -2.66 -6.12 -6.76 4.21 6.83 -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 -
Category -0.63 -2.19 -3.28 -3.62 5.44 7.65 -
Rank within Category 10 7 9 8 7 6 -
Number of funds in category 10 10 10 10 10 8 -
As on Aug 23, 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 -6.76 4.21 6.83 1.30 2,690
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 -3.96 5.48 8.00 0.81 6
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 2.21 5.60 9.32 1.54 436
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 5.76 9.89 9.82 0.06 2,340
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 -8.35 6.85 7.42 0.05 75
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 3.33 1.55 3.27
  Infosys Technology 21.91 3.05 1.20 2.66
  ITC FMCG 22.62 2.47 1.47 2.47
  HDFC Financial 33.08 1.57 0.00 1.54
  Larsen & Toubro Construction 19.71 1.54 0.45 1.39
  State Bank of India Financial 30.05 1.44 0.00 1.34
  Sun Pharmaceutical Inds. Healthcare 33.69 1.56 0.82 1.03
  Bharti Airtel Communication 0.00 1.22 0.00 1.03
  Hero Motocorp Automobile 14.13 0.91 0.00 0.84
  NTPC Energy 9.97 1.02 0.00 0.81
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.92 5.92
  8.55% HDFC 2029 Debenture AAA 0.00 - 3.86 3.86
  Magma Fincorp 2021 Non Convertible Debenture AA- 3.50 - 3.80 3.71
  8.4% Indiabulls Housing Finance 2021 Non Convertible Debenture AAA 3.45 - 3.69 3.63
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 2.78 - 3.71 2.97
  9.14% Zydus Wellness 2022 Debenture AA+ 0.00 - 2.80 2.53
  State Bank of India 2056 Debenture AA+ 0.00 - 2.31 2.31
  8.41% HUDCO 2029 Debenture AAA 0.00 - 1.99 1.99
  7.45% REC 2022 Non Convertible Debenture AAA 1.73 - 1.83 1.83
  Indostar Capital Finance 2021 Non Convertible Debenture AA- 0.00 - 1.86 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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