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UTI - Retirement Benefit Pension Fund

Rating (source: Value Research)

NAV as on 22/12/2014 for

Rs. 19.2160.0491 (0.26%)

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Investment in equity instruments (maximum-40%) and debt/ money market instruments
  • Medium risk  (Yellow)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: Risk may be represented as:

  • (BLUE) investors understand that
    their principal will be at low risk
  • (YELLOW) investors understand that
    their principal will be at medium risk
  • (BROWN) investors understand that
    their principal will be at high risk
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
Investment Objective

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

  • Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/ cash flow to the unit holders to the extent of redemption value of their holding after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities, like non-convertible debentures,bonds, other debt and money market instruments of predominantly low to medium risk profile.Not more than 0% of the funds of the scheme may be invested in equities and equity related instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high
Investment Information
Fund type
Hybrid Debt Oriented
Date of Inception
26/12/1994
Investment Plan
No Class
Fund size (Rs.Cr)
1257.82 (as of 30th Nov 2014 )
Number of investors
1168308 (as of 31st Aug 2014 )
Min. Investment
500/- (Subject to attaining a min invest. of Rs. 10 000/-)
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option

(SIP, SWP)

Fund Managers
Fund Manager

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
Fund Manager

Mr. V. Srivatsa

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

Know More
Portfolio (as of Aug 2014)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
66.00 25.00 9.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Asset Allocation (as of 31st Aug 2014)

Market Capitalisation (%)

Large Mid Small
66.00 25.00 9.00
Detailed Portfolio
Equity % to NAV
Fund Manager - Biography
Fund Manager

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
Fund Manager

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.

Minimum Investment Amount Rs. 500/- (Subject to
attaining a minimum
investment of Rs. 10,000/-
by the age of 52 years)
Period of Holding 5% - < 1 yr.
3% - >= 1 yr. & < 3 yrs.
1% - >= 3 yrs.
Nil - >= 5 yrs.
Nil - Redemption at maturity
(i.e. 58 years of age)
-
Entry Load Nil -
Exit Load(as % of NAV) - -
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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