UTI-Retirement Benefit Pension Plan – Direct

Solution Oriented . Retirement Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.02 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.02 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.02 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.03% 9.93% 6.94% 9.38%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
7.83%
ICICI Bank
3.5%
HDFC Bank
3.19%
GSEC2033
2.65%
ITC
2.24%
Others
80.59%
Debt
53.49%
Banks
10.69%
Cash & Others
7.83%
Automobiles
2.87%
Construction & Others
2.5%
Others
22.62%
Equity
38.52%
Govt Securities / Sovereign
25.23%
Non Convertable Debenture
24.06%
Net Curr Ass/Net Receivables
7.83%
Certificate of Deposit
4.04%
Others
0.32%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.42 0.37 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Retirement Benefit Pension Plan – Direct is ₹35.12 as of 24 June 2022.