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

Moderately High
25 yrs 3 monthsStarted on:26 Dec 1994
₹ 2795.59 Cras on: 27 Feb 2020
Medium Horizon
2.01%
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
Franklin India Pension Fund
Current NAV 135.29
Return (CAGR) 12.03%
Value Research NA
ICICI Pru Advisor Series Passive Strategy Fund
Current NAV 65.92
Return (CAGR) 12.34%
Value Research NA
UTI CCF Savings Plan Fund
Current NAV 23.66
Return (CAGR) 10.10%
Value Research NA
Axis Childrens Gift Compulsory Lock In Fund
Current NAV 14.47
Return (CAGR) 9.15%
Value Research NA
Principal Retirement Savings Fund Moderate
Current NAV 12.89
Return (CAGR) 6.23%
Value Research NA

Tenure

TenureReturns (CAGR)
1 YR0.28
3 YR3.13

SIP Returns

TenureReturns (CAGR)
3 YR0.15
5 YR3.49
10 YR6.9

Portfolio

Company Name% Assets
GOI 07/10/2029 6.45%5.48
National Bank For Agriculture & Rural Development3.58
Green Infra Wind Energy Ltd. 04/08/2023 9.65%3.58
Infosys Ltd.3.23
Indiabulls Housing Finance Ltd. 19/03/2021 8.40%3.06
ICICI Bank Ltd.2.97
Housing Development Finance Corpn. Ltd.2.6
ITC Ltd.2.39
State Bank of India 01/09/20562.25
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%1.9

Top Sectoral Holdings

Sector Name% Assets
Financial12.88
Energy4.45
Technology4.43
Healthcare3.47
FMCG3.37
Construction1.98
Metals1.71
Automobile1.65
Communication1.45
Engineering1

Indicators

LabelValue
Standard Deviation5.98%
Beta1.01%

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.