UTI Retirement Benefit Pension Fund- Direct
UTI Retirement Benefit Pension Fund- Direct

UTI Retirement Benefit Pension Fund- Direct

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Hybrid
Direct
Retirement

NAV: ₹ 38.5 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
2.8%
7.8%
7.7%
13.1%
7.7%
Benchmark
-
-
-
-
-
-
About the Fund

UTI Retirement Benefit Pension Fund- Direct is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by V Srivatsa, Sunil Patil. This fund gives you the benefit of diversification.

Key parameters

1) UTI Retirement Benefit Pension Fund- Direct has a NAV of 38.526 as on 30-11-2022.

2) UTI Retirement Benefit Pension Fund- Direct has 3711 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL ST Debt Hybrid 60+40 FundTR INR
AUM
AUM
₹3711 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
71.37%

Fund Distribution

  • Equity 39.4%
  • Debt & Cash 60.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.5%

Tech

15.3%

Consumer Cyclical

10.5%

Industrial

9.8%

Consumer Defensive

6.7%

Health

6.5%

Basic Materials

4%

Communication

3.4%

Utilities

3%

Real Estate

2.8%

Energy

2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings102
Equity Holdings61
Debt Holdings41
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
6.95%
0%
icon
Net Current Assets
6.25%
0%
icon
7.26% Govt Stock 2032
3.99%
0%
icon
ICICI Bank Ltd
3.6%
-3.5%
icon
HDFC Bank Ltd
3.16%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 76.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3.7K Cr
Sep'22
₹ 3.6K Cr
Aug'22
₹ 3.7K Cr

Fund Returns vs Benchmark

Oct'22
3.94%
2.58%
Sep'22
-1.35%
-0.68%
Aug'22
2.20%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
95
94
94
Top 5 Company Concentration
13.1%
12.6%
13%
Company having highest exposure
ICICI Bank Ltd (3.6%)
ICICI Bank Ltd (3.6%)
ICICI Bank Ltd (3.8%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
80.6%
80.3%
80.1%
Sector having highest exposure
Government (39.7%)
Government (42%)
Government (37.7%)

Fund Manager

V Srivatsa

V Srivatsa

Managing this fund since 24 September 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Hybrid Equity Fund-Growth - Direct
17.52%
14.73%
UTI Retirement Benefit Pension Fund- Direct
13.02%
--
UTI Core Equity Fund-Growth Option - Direct
20.12%
18.28%
Sunil Patil

Sunil Patil

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Hybrid Equity Fund-Growth - Direct
17.52%
14.73%
UTI CCF- Savings Plan - Direct
10.55%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.55%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.98% since inception which is more than its category average return of 9.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.41% in Equity, 51.65% in Debt and 8.94% in Cash related instruments
AUM size ₹3711 Cr

AUM size ₹3711 Cr

This fund has AUM of ₹3711 Cr which is more than its category average of ₹ 551 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of UTI Retirement Benefit Pension Fund- Direct is 38.39.
Existing (Absolute + CAGR)
UTI Retirement Benefit Pension Fund- Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.03%
2.03%
6 Month Returns
8.05%
8.05%
1 Year Returns
7.08%
7.08%
3 Years Returns
44.04%
12.93%
5 Years Returns
44.05%
7.57%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.05 as on October 2022
3711 Cr as on October 2022
ICICI Bank Ltd(3.6%),HDFC Bank Ltd(3.16%),Infosys Ltd(2.33%),State Bank of India(2.07%),ITC Ltd(2%) as on October 2022
Government(39.71%),Corporate(14.52%),Financial Services(14.01%) as on October 2022
AAA
88.85
AA
11.15
V Srivatsa,Sunil Patil are the fund managers of UTI Retirement Benefit Pension Fund- Direct
The Exit load of UTI Retirement Benefit Pension Fund- Direct is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.