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UTI Retirement Benefit Plan

UTIRBPN:IN
25.9756
INR
0.1711
0.66%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
23.2131 - 26.6927
1 Yr Return
11.62%
YTD Return
-0.85%
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Previous Close
25.8045
52Wk Range
23.2131 - 26.6927
1 Yr Return
11.62%
YTD Return
-0.85%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/23/2018)
25.9756
Total Assets (b INR) (on 01/31/2018)
26.341
Inception Date
12/26/1994
Last Dividend (on 09/02/2014)
1.8354
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.10 b 4.18
1.00 m 988.16 m 3.75
750.00 k 778.30 m 2.95
658.20 k 652.95 m 2.48
600.00 k 589.14 m 2.24
1.65 m 582.41 m 2.21
273.75 k 549.06 m 2.08
500.00 k 499.87 m 1.90
500.00 k 499.38 m 1.90
500.00 k 497.46 m 1.89
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