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UTI Retirement Benefit Pension Fund - Regular Plan Unrated

Value Research
-0.49%
Change from previous, NAV as on Dec 10, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 2,781 crore (As on Nov 30, 2019)
Expense: 1.85% (As on Oct 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Dec 26, 1994
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: 9.91%
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 -2.68 -0.13 1.40 -0.34 3.82 5.44 7.42
VR Balanced TRI 9.97 -0.33 6.68 13.46 12.77 8.38 9.55
Category 4.98 -0.32 4.68 7.92 6.63 6.65 8.58
Rank within Category 10 5 10 10 10 6 7
Number of funds in category 10 10 10 10 10 8 8
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Retirement Benefit Pension Fund - Regular Plan Unrated Dec-1994 -0.34 3.82 5.44 1.85 2,781
Franklin India Pension Fund Unrated Mar-1997 9.91 6.60 7.29 2.25 455
LIC MF Children's Gift Fund Unrated Nov-2001 15.49 4.54 4.78 2.39 12
Tata Young Citizens Fund - Regular Plan Unrated Oct-1995 7.69 5.18 5.31 2.60 188
UTI Children's Career Fund-Savings Plan - Regular Plan Unrated Jul-1993 3.52 4.86 6.57 1.79 3,612
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 66.62 3.49 1.55 3.40
  Infosys Technology 19.62 3.05 1.20 2.92
  ITC FMCG 20.83 2.66 1.47 2.52
  HDFC Financial 32.67 2.49 0.00 2.49
  State Bank of India Financial 27.65 1.44 0.00 1.37
  Sun Pharmaceutical Inds. Healthcare 23.69 1.56 0.82 1.35
  Indusind Bank Financial 23.51 1.39 0.00 1.35
  Bharti Airtel Communication 0.00 1.30 0.00 1.30
  Axis Bank Financial 45.39 1.28 0.00 1.27
  NTPC Energy 9.27 1.02 0.00 0.82
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 6.37 6.37
  9.65% Green Infra Wind Energy 2023 Debenture AA 0.00 - 3.61 3.61
  Magma Fincorp 2021 Non Convertible Debenture AA- 3.50 - 3.75 3.60
  8.4% Indiabulls Housing Finance 2021 Non Convertible Debenture AA+ 0.00 - 3.39 3.06
  State Bank of India 2056 Debenture AA+ 1.62 - 2.32 2.25
  6.99% HDFC 2021 Non Convertible Debenture AAA 0.00 - 2.16 2.16
  8.41% HUDCO 2029 Debenture AAA 0.00 - 2.00 1.93
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.87 1.87
  7.45% REC 2022 Non Convertible Debenture AAA 1.73 - 1.87 1.82
  7.55% IRFC 2029 Debenture AAA 0.00 - 1.81 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Growth Jun 27, 2001 1.0000   More...
    Jun 28, 2000 1.1500    
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- 66786666 / 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