UTI Retirement Benefit Pension (Hybrid, Hybrid Balanced Hybrid)

Moderately High
24 yrs 3 monthsStarted on:26 Dec 1994
₹ 2676.76 Cras on: 22 Feb 2019
Medium Horizon
2.13%
Capital Growth and Income

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru Advisor Series Passive Strategy
Current NAV 62.25
Return (CAGR) 12.79%
Value Research NA
Franklin India Pension
Current NAV 122.53
Return (CAGR) 12.12%
Value Research NA
UTI CCF Savings Plan
Current NAV 22.28
Return (CAGR) 10.26%
Value Research NA
Axis Childrens Gift Compulsory Lock In
Current NAV 12.33
Return (CAGR) 6.74%
Value Research NA
Principal Retirement Savings Fund Moderate
Current NAV 12.26
Return (CAGR) 6.58%
Value Research NA

Tenure

TenureReturns (CAGR)
2 YR4.47
3 YR9.43

SIP Returns

TenureReturns (CAGR)
2 YR0.03
3 YR3.78
5 YR6.37
10 YR8.47

Portfolio

Company Name% Assets
Magma Fincorp Ltd. 26/03/20213.72
Indiabulls Housing Finance Ltd. 19/03/2021 8.40%3.65
Infosys Ltd.3.05
State Bank of India 25/10/2024 8.39%2.92
ICICI Bank Ltd.2.82
Zydus Wellness Ltd. 14/01/2022 9.14%2.8
National Thermal Power Corp. Ltd. 15/01/2029 8.30%2.8
ITC Ltd.2.22
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.10%2.02
Business Broadcast News Holdings Ltd. 11/09/2020 9.50%1.99

Top Sectoral Holdings

Sector Name% Assets
Financial11.14
Technology5.04
Energy4.41
Construction3.92
Automobile3.36
Healthcare3.05
FMCG2.88
Metals1.06
Chemicals1.06
Communication0.94

Indicators

LabelValue
Standard Deviation6.4%
Beta1.22%
Sharpe Ratio0.38

Amandeep Singh Chopra,V Srivatsa

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
He has been with associated with UTI AMC for over two decades. Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Other Funds Managed by Amandeep Singh Chopra,V Srivatsa

  • Nav as on 02 May 18 35.22
    Returns since inception (CAGR) 8.42%
    Value Research NA