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UTI Retirement Benefit Plan

UTIRBPD:IN
27.20
INR
0.15
0.54%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
23.24 - 27.35
1 Yr Return
16.97%
YTD Return
0.98%
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Previous Close
27.35
52Wk Range
23.24 - 27.35
1 Yr Return
17.71%
YTD Return
0.98%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/16/2018)
27.2046
Total Assets (b INR) (on 12/29/2017)
26.004
Inception Date
01/22/2013
Last Dividend (on 09/02/2014)
1.85035
Dividend Indicated Gross Yield
-
Fund Managers
AMANDEEP CHOPRA / V SRIVATSA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.10 b 4.23
1.00 m 989.38 m 3.80
750.00 k 778.06 m 2.99
658.20 k 658.20 m 2.53
1.65 m 518.14 m 1.99
273.75 k 512.57 m 1.97
500.00 k 499.90 m 1.92
500.00 k 499.71 m 1.92
500.00 k 499.41 m 1.92
500.00 k 495.03 m 1.90
Profile
UTI Retirement Benefit Pension Fund is an open-end fund registered in India. The Fund seeks to provide pension to investors particularly self-employed persons after they attain the age of 58 years. The Fund has a maximum equity allocation of 40% and the balance in debt securities.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666