UTI-Retirement Benefit Pension Plan – Direct

Solution Oriented · Retirement
500
Min SIP
500
Min Lumpsum
1.06 %
Expense Ratio
Rating
3,808
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.9% 16.5% 8.5% 9.9%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
3.14%
ICICI Bank
3.05%
ITC
2.14%
Larsen & Toubro
2.14%
Infosys
1.95%
Others
87.58%
Debt
57.87%
Banks
10.21%
IT-Software
4.05%
Automobiles
3.27%
Cash & Others
2.76%
Others
21.84%
Equity
39.17%
Govt Securities / Sovereign
31.2%
Non Convertable Debenture
26.52%
Net Curr Ass/Net Receivables
2.76%
Fixed Deposit
0.23%
Others
0.12%

Advance Ratio

0.56
Alpha
1.82
SD
0.38
Beta
0.71
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is primarily 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

Fund Managers

Sunil Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 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

How to invest in UTI-Retirement Benefit Pension Plan – Direct ?

You can invest in UTI-Retirement Benefit Pension Plan – Direct in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Retirement Benefit Pension Plan – Direct in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Retirement Benefit Pension Plan – Direct ?

The NAV of UTI-Retirement Benefit Pension Plan – Direct is ₹39.9 as of 01 June 2023.

How to redeem UTI-Retirement Benefit Pension Plan – Direct holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Retirement Benefit Pension Plan – Direct?

The minimum SIP amount of UTI-Retirement Benefit Pension Plan – Direct is ₹500

What are the top sectors UTI-Retirement Benefit Pension Plan – Direct has invested in??

The top sectors UTI-Retirement Benefit Pension Plan – Direct has invested in are
  1. HDFC Bank - 3.14%
  2. ICICI Bank - 3.05%
  3. ITC - 2.14%
  4. Larsen & Toubro - 2.14%
  5. Infosys - 1.95%

How much returns have UTI-Retirement Benefit Pension Plan – Direct generated ?

The UTI-Retirement Benefit Pension Plan – Direct has delivered 9.9% since inception

What is the expense ratio of UTI-Retirement Benefit Pension Plan – Direct ?

The expense ratio of UTI-Retirement Benefit Pension Plan – Direct is 1.06 % as of 01 June 2023.

What is the AUM of UTI-Retirement Benefit Pension Plan – Direct?

The AUM of UTI-Retirement Benefit Pension Plan – Direct is ₹2,23,841 Cr as of 01 June 2023

What are the top stock holdings of UTI-Retirement Benefit Pension Plan – Direct?

The top stock holdings of UTI-Retirement Benefit Pension Plan – Direct are
  1. HDFC Bank - 3.14%
  2. ICICI Bank - 3.05%
  3. ITC - 2.14%
  4. Larsen & Toubro - 2.14%
  5. Infosys - 1.95%
Invest Now