Overview (as on 02 Aug 2021)

NAV

₹34.3001

1y returns

26.979%

Fund AUM

₹3,427 Cr

Expense Ratio

1.14%

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
29.41%
Tech
13.93%
Industrials
10.40%
Basic Materials
9.28%
Consumer
7.89%
Health
7.83%
Defensive
5.83%
Energy
4.94%
Utilities
4.74%
Communication
3.99%
Real Estate
1.76%
Size Breakup
Large Cap
70.33%
Mid Cap
26.77%
Small Cap
2.90%

Key Metrics

Yield to Maturity 

5.57%

Modified Duration 

3.64 yr

Sharpe Ratio 

0.4

Std deviation 

8.29%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Current Assets

    Cash

    11.09%

  • 6.45% Govt Stock 2029

    SOV

    Debt

    6.60%

  • 8.20% Govt Stock 2022

    SOV

    Debt

    4.49%

  • Infosys Ltd

    Technology

    Equity

    3.16%

  • 5.22% GOI 2025

    SOV

    Debt

    2.88%

Fund Details

Investment Objectives
The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
UTI Retirement Benefit Pension Fund- Direct
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Amandeep Chopra
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Peer Funds

UTI Retirement Benefit Pension Fund- Direct

NAV

₹34.3001

INDmoney Analysis

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    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Amandeep Chopra
Amandeep Chopra

leader

Work Experience
"null"
V Srivatsa
V Srivatsa

leader

Work Experience
"null"

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