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UTI - Retirement Benefit & Pension Fund Plans

Rating (source: Value Research)

NAV as on 23/05/2017 for

Rs. 24.003-0.086 (0.36%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
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)
2124.28 (as of 31st Mar 2017 )
Number of investors
1256783 (as of 28th Feb 2015 )
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 Group President & Head – Fixed Income at UTI AMC Ltd.

Fund Manager's View
Fund Managers
Fund Manager

Mr. V. Srivatsa

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd.

Know More
Portfolio (as of Feb 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
60.00 27.00 13.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Investment in equity instruments (maximum-40%) and debt/ money market instruments
  • Moderately High Level

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

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 28th Feb 2017)

Market Capitalisation (%)

Large Mid Small
60.00 27.00 13.00
Detailed Portfolio
Equity % to NAV
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is Group President & Head – Fixed Income at UTI AMC Ltd. He is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. Prior to joining UTI 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 of the 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 has been awarded CNBC TV-18 Crisil Mutual Award.

Fund Manager - Biography
Fund Manager

Mr. V. Srivatsa

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd. He is a B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore. He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 2 years and as Officer-Audit in Madras Cements Ltd..

Minimum Investment Amount Rs.500/- (Subject to attaining a minimum investment of Rs.10000/- by the age of 52 years)
Exit load (as % of NAV) as per 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
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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