UTI-Retirement Benefit Pension Fund (Hybrid, Hybrid Balanced Hybrid)

Moderately High
23 yrs 10 monthsStarted on:26 Dec 1994
₹ 2722.42 Cras on: 19 Sep 2018
Medium Horizon
2.09%
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

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Tenure

TenureReturns (CAGR)
3 Month1.36
1 YR3.17
2 YR7.96
3 YR9.28

SIP Returns

TenureReturns (CAGR)
1 YR1.59
2 YR5.73
3 YR8.2
5 YR9.46
10 YR9.91

Portfolio

Company Name% Assets
Magma Fincorp Ltd. 26/03/20213.66
Indiabulls Housing Finance Ltd. 19/03/2021 8.40%3.62
State Bank of India 25/10/2024 8.39%3.61
ICICI Bank Ltd.2.82
Jorabat Shillong Expressway Ltd. 01/03/2027 8.30%2.32
ITC Ltd.2
HDFC Bank Ltd.1.92
Indiabulls Housing Finance Ltd. 17/06/2019 8.90%1.84
Dewan Housing Finance Corpn. Ltd. 04/06/20211.83
HDB Financial Services Ltd. 15/04/2021 7.94%1.8

Top Sectoral Holdings

Sector Name% Assets
Financial10.79
Energy4.75
Automobile4.16
Technology4
Healthcare3.94
Construction3.78
FMCG2.63
Metals1.35
Services1.03
Communication0.93

Indicators

LabelValue
Standard Deviation5.95%
Sharpe Ratio0.57

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

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