UTI-Retirement Benefit Pension Fund (Hybrid, Debt-oriented)

25.91
10.95%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.05%
22 yrs 12 months26 Dec 1994
₹ 2535.36 Cr11 Dec 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

Investment Objective

An open-ended balance fund with a maximum equity allocation of 40% and the balance in debt. This ensures to provide pension to investors particularly self-employed persons after they attain the age of 50 years, in the form of periodical cash flow upto the extent of repurchase value of their holding through systematic withdrawal plan.

Scheme Documents

TenureReturns (CAGR)
YTD
15.73
1 Month
0.50
3 Month
2.79
1 YR
14.93
2 YR
14.11
3 YR
10.29
TenureReturns (CAGR)
1 YR
13.83
2 YR
14.34
3 YR
12.41
5 YR
12.64
10 YR
11.03

Portfolio

Company Name% Assets
IL&FS Transportation Networks Ltd.4.32
State Bank of India 25/10/2024 8.39%3.9
GOI 15/05/2027 6.79%3.84
IL&FS Transportation Networks Ltd. 08/05/2021 10.50%3.05
GOI 17/09/2031 6.68%2.45
ICICI Bank Ltd.1.99
HDFC Bank Ltd.1.99
Punjab National Bank 8.95%1.97
PNB Housing Finance Ltd. 15/12/2020 7.63%1.96
Rural Electrification Corpn. Ltd.1.96

Top Sectoral Holdings

Sector Name% Assets
Financial9.09
Energy5.6
Technology4.94
Automobile4.72
FMCG3.7
Construction3.48
Healthcare2.64
Metals1.97
Services0.95
Chemicals0.74

Indicators

Standard Deviation5.99%
Beta1.01%
Sharpe Ratio0.89

Amandeep Singh Chopra,V Srivatsa

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
He has been with associated with UTI AMC for over two decades. Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Other Funds Managed by Amandeep Singh Chopra,V Srivatsa

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