UTI - Retirement Benefit Pension Fund

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

The objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow upto the extent of repurchase value of their holding through a systematic withdrawal plan

Investment Information

Fund type

Hybrid Debt Oriented

Date of Inception

26/12/1994

Investment Plan

No Class

Fund size (Rs.Cr)

833.51 (as of 30th Apr 2012 )

Number of investors

488805 (as of 30th Apr 2012 )

Min. Investment

500/- (Subject to attaining a min invest. of Rs. 10 000/-)

Last Dividend

N.A.

Bonus

N.A.

Fund Managers

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

Fund Manager's View

Fund Managers

Mr. V. Srivatsa

V. Srivatsa is a B.Com graduate, C.A, C.W.A and has a PGDM degree from IIM, Indore.

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Performance (as of 30th Apr 2012)

Absolute Returns

Period	Returns (%)
2009-2010	30.77
2010-2011	5.80
2011-2012	2.12
Since Inception	11.01

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large	Mid	Small
51.00	27.00	22.00

View complete asset allocation

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large	Mid	Small
51.00	27.00	22.00

Detailed Portfolio

Equity	% to NAV

Fund Manager - Biography

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Fund Manager - Biography

Mr. V. Srivatsa

V. Srivatsa is a B.Com graduate, C.A, C.W.A and has a PGDM degree from IIM, Indore. He has been with UTI AMC since 2002. He has worked with Ford, Rhodes Parks & Co., a Chartered Accountant for 3 years and as Officer-Audit in Madras Cements Ltd. Presently, he is working as an Offshore Fund Manager.

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Fees

Plan	Investment in Rupees
Minimum Investment Amount	Rs 500/- (Subject to attaining a minimum investment of Rs 10,000/- by the age of 52 years)

Load Structure

Entry Load	Nil
Exit Load	5% 3% 1% Nil Nil	< 1yr >= 1yr & <= 3yrs >= 3yrs > 5yrs Redemption at maturity (i.e. 58 years of age).
No exit load for investments redeemed at maturity, i.e. 58 years of age or after 5 years from the date of investment whichever is later.