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India Mutual / UTI

UTI Retirement Benefit Pension

FE Crown Rating

Fund Objective

To provide pension to investors particularly selfemployed persons after they attain the age of 58 years, in the form of periodical cash flow upto the extent of repurchase value of their holding through a systematic withdrawal plan.

Fund Manager

Amandeep Singh Chopra

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 7443.10m as at 28-Feb-2011

Unit Name

UTI Retirement Benefit Pension

Inc/Acc

Distributing 

Citicode

DQQ5

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 5.00%
2nd year 3.00%
3rd year 1.00%

Mid

INR 20.00

Change (Mid)

0.01 (0.03%)
28-Aug-2014

Unit LaunchDate

26-Dec-1994

Unit Name

UTI Retirement Benefit Pension Direct

Inc/Acc

Distributing 

Citicode

I9XB

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 20.16

Change (Mid)

0.01 (0.03%)
28-Aug-2014

Unit LaunchDate

26-Dec-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.82 5.81 16.27 27.19 14.37 53.82
Sector 12.18 4.37 11.64 19.31 32.46 46.09

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.61 7.66 2.06 19.50 19.30
Sector 5.20 12.62 -0.24 5.81 19.54

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Fixed Interest 42.00
Indian Equities 40.00
Indian Government Fixed Interest 12.00
Money Market 6.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 94.00
Money Market 6.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financial Services 19.00
Information Technology 17.00
Consumer Goods 13.00
Energy 9.00
Pharmaceuticals 9.00
Automobiles 8.00
Services 7.00
Precious Metals & Stones 5.00
Building & Construction 4.00
Construction 3.00
Telecommunications 3.00
Textiles & Apparel 2.00
INDL MFG 1.00

Performance figures are calculated on a bid price to bid price basis.