Uti Retirement Benefit Pension Fund Regular Plan | Pros & Cons NAV(33.48)

Uti Retirement Benefit Pension Fund Regular Plan

Hybrid: Balanced

Fund Information

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.

High Risk

Nifty 50

Benchmark

1994-12-26

Launched On

Open Ended

Type

Min SIP

500

Min Investment

3620

AUM in Crores

1.79

Expense Ratio

--

Exit Load

UTI Asset Management Company Ltd

Fund House

Amandeep Singh Chopra, V Srivatsa

Fund Managers

Uti Retirement Benefit Pension Fund Regular Plan Pros & Cons

Pros

  • Uti Retirement Benefit Pension Fund Regular Plan has over performed index in 1998-2001, 1999-2002 years

Cons

  • Uti Retirement Benefit Pension Fund Regular Plan has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Uti Retirement Benefit Pension Fund Regular Plan is ranking 13th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Uti Retirement Benefit Pension Fund Regular Plan 
13.5610.467.928.06.363.77
Nifty 50
15.718.9415.6911.3813.3111.27

Uti Retirement Benefit Pension Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Uti Retirement Benefit Pension Fund Regular Plan 
2.7222.29-8.062.611.2-4.54
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Uti Retirement Benefit Pension Fund Regular Plan 
16.277.411.5570.0510.2
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week1999-02-24 - 1999-03-03
5.81
2003-10-20 - 2003-10-27
-21.28
Month2020-03-23 - 2020-04-23
9.85
2003-10-16 - 2003-11-16
-20.38
Quarter1999-04-28 - 1999-08-28
21.8
2000-04-11 - 2000-08-11
-17.38
Year1999-02-24 - 2000-02-24
47
2000-04-11 - 2001-04-11
-24.41

Portfolio

Stock NameSector% of Total Holdings
06.45% GOI - 07-Oct-2029Government Securities6.7
08.20% GOI - 15-Feb-2022Government Securities4.56
05.22% GOI 15-Jun-2025Government Securities2.93
5.85% GOI - 01-Dec-2030Government Securities2.91
6.19% GOI - 16-Sep-2034Government Securities2.41
08.24% Tamil Nadu SDL - 10-Jun-2025Government Securities1.61
08.06% Karnataka SDL - 11-Feb-2025Government Securities1.6
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt1.55
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt1.54
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt1.54
Export Import Bank of India SR-V-01 06.35% (18-Feb-25)Corporate Debt1.51
State Bank of India SR-I 07.74% (09-Sep-25)Corporate Debt1.48
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt1.47
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt1.44
08.25% Maharashtra SDL - 13-May-2025Government Securities1.29
Export-Import Bank Of India SR-S-04 8.02% (29-Oct-25)Corporate Debt1.13
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt1.08
Jorabat Shillong Expressway Ltd. -SR-I STRPP 09 8.3% (01-Mar-27)Corporate Debt0.97
Power Grid Corpn. of India Ltd. SR-LIII STRPP E 08.13% (25-Apr-24)Corporate Debt0.8
07.26% GOI - 14-Jan-2029Government Securities0.78
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.77
Cholamandalam Investment & Finance Co. Ltd. SR-56 09.05% (24-Mar-28)Corporate Debt0.77
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.77
Andhra Bank SR-D 7.98% (24-Oct-27)Corporate Debt0.76
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.75
Housing Development Finance Corporation Ltd. -SR-Y-001 6.43% (29-Sep-25)Corporate Debt0.75
National Bank For Agriculture & Rural Development 6.57% (01-Jun-27)Corporate Debt0.75
Union Bank of India -SR-XXV 7.42% (16-Sep-30)Corporate Debt0.75
Power Finance Corporation Ltd. SR-204-A 5.77% (11-Apr-25)Corporate Debt0.74
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.73
Canara Bank SR-III 8.50%Corporate Debt0.73
05.77% GOI 03-Aug-2030Government Securities0.72
Reliance Jio Infocomm Ltd. SR-PPD5 9.00% (21-Jan-25)Corporate Debt0.33
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.33
Indiabulls Housing Finance Ltd 09.30% (29-Jun-26)Corporate Debt0.27
Idea Cellular Ltd. 8.04% (27-Jan-22)Corporate Debt0.18
Shriram Transport Finance Company Ltd. TR-I SR-III 09.10% (12-Jul-21)Corporate Debt0.17
Dilip Buildcon Ltd. -SR-VII 08.9% (28-Jun-21)Corporate Debt0.15
Dilip Buildcon Ltd. -SR-VIII 08.9% (28-Sep-21)Corporate Debt0.15
Dilip Buildcon Ltd. -SR-IX 08.9% (28-Dec-21)Corporate Debt0.15
Dilip Buildcon Ltd. -SR-X 08.9% (28-Mar-22)Corporate Debt0.15
Dilip Buildcon Ltd. -SR-XI 08.9% (28-Jun-22)Corporate Debt0.15
Dilip Buildcon Ltd. -SR-XII 08.9% (28-Sep-22)Corporate Debt0.15
Dewan Housing Finance Corporation Ltd. SR-VII CAT I-IV (04-Jun-21)Corporate Debt0

AUM Yearly

YearScheme Total AumCategory Total Aum
20213391.720.00
20203118.140.00
20192784.8810270.56

Uti Retirement Benefit Pension Fund Regular Plan Details

Uti Retirement Benefit Pension Fund Regular Plan is a Solution Oriented Scheme - Retirement Fund mutual fund scheme launched by UTI Asset Management Company Ltd.This fund has been launched on 1994-12-26. Uti Retirement Benefit Pension Fund Regular Plan currently has 3620 crores of assets under management (AUM) and has an expense ratio of 1.79 which is higher than what most other Large Cap funds charge.


Uti Retirement Benefit Pension Fund Regular Plan has given returns of 13.56% in the last 1 year and 10.46% in the last 3 years. And since launch the fund has given 4.2% returns.


This fund invests in Solution Oriented Scheme - Retirement Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are 06.45% GOI - 07-Oct-2029 , 08.20% GOI - 15-Feb-2022 , 05.22% GOI 15-Jun-2025 , 5.85% GOI - 01-Dec-2030 , 6.19% GOI - 16-Sep-2034

Frquently Asked Questions

1. What is the NAV of Uti Retirement Benefit Pension Fund Regular Plan?

The current Net Asset Value (NAV) of the Uti Retirement Benefit Pension Fund Regular Plan is 33.48

2. Uti Retirement Benefit Pension Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Uti Retirement Benefit Pension Fund Regular Plan:

  • Mean : 2.72%
  • Max : 22.29%
  • Min : -8.06%

3. How do I invest in Uti Retirement Benefit Pension Fund Regular Plan?

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Uti Retirement Benefit Pension Fund Regular Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.