
UTI-Retirement Benefit Pension Plan – Direct
Solution Oriented .
Retirement Funds
NAV: ₹35.12
5.02%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.