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 1.08 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.08 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.08 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.34% 12.85% 8.01% 9.89%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
12.24%
ICICI Bank
3.72%
HDFC Bank
3.49%
GSEC2033
2.57%
ITC
1.99%
Others
75.99%
Debt
52.79%
Banks
10.56%
Cash & Others
8.4%
Automobiles
2.96%
Construction & Others
2.39%
Others
22.91%
Equity
39.32%
Govt Securities / Sovereign
28.43%
Non Convertable Debenture
16.99%
Net Curr Ass/Net Receivables
12.24%
Certificate of Deposit
2.66%
Others
0.36%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.44 0.37 0.01
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 ₹37.23 as of 12 August 2022.