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

Moderately High
23 yrs 2 monthsStarted on:26 Dec 1994
₹ 2634.08 Cras on: 16 Feb 2018
Medium Horizon
1.97%
Capital Growth and Income

Minimum Investment

  • ₹ 500.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.57
1 YR12.24
2 YR16.23
3 YR9.34

SIP Returns

TenureReturns (CAGR)
1 YR8.96
2 YR12.14
3 YR11.47
5 YR12
10 YR10.83

Portfolio

Company Name% Assets
IL&FS Transportation Networks Ltd.4.18
State Bank of India 25/10/2024 8.39%3.75
IL&FS Transportation Networks Ltd. 08/05/2021 10.50%2.95
Jorabat Shillong Expressway Ltd. 01/03/2027 8.30%2.48
GOI 08/01/2028 7.17%2.24
ICICI Bank Ltd.2.21
HDFC Bank Ltd.2.08
Punjab National Bank 8.95%1.9
SREI Equipment Finance Pvt. Ltd. 11/08/2018 10.20%1.9
Religare Finvest Ltd 22/03/2018 10.30%1.89

Top Sectoral Holdings

Sector Name% Assets
Financial9.2
Energy5.22
Automobile4.81
Technology4.78
Construction3.91
FMCG3.22
Healthcare2.59
Metals2.15
Services1.07
Chemicals0.76

Indicators

LabelValue
Standard Deviation5.83%
Beta1.01%
Sharpe Ratio1.16

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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