Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on Jan 18, 2019     
  ABB India 1275.6 [ -0.69% ]
  ACC 1439.95 [ -1.04% ]
  Axis Bank Ltd. 664.3 [ -1.77% ]
  Bajaj Auto Ltd. 2716.55 [ -0.36% ]
  Bank of Baroda 117.95 [ -1.01% ]
  Bharti Airtel 310.95 [ -6.42% ]
  Bharat Heavy Ele 70.7 [ 0.86% ]
  Bharat Petroleum 353.5 [ -0.25% ]
  Britannia Ind. 3163.2 [ -1.19% ]
  Cipla 509.7 [ -0.01% ]
  Coal India 230 [ -0.88% ]
  Colgate Palm. 1309.7 [ -1.10% ]
  Dabur India 424.05 [ 0.92% ]
  DLF Ltd. 180.3 [ -2.06% ]
  Grasim Inds. 824 [ -0.52% ]
  HDFC 2008.05 [ 0.19% ]
  HDFC Bank 2131.2 [ 0.10% ]
  Hero MotoCorp 2893 [ -0.46% ]
  ICICI Bank 371.9 [ -0.39% ]
  IDFC L 43.15 [ -1.03% ]
  Indian Hotels Co 136.75 [ -0.33% ]
  IndusInd Bank 1516.15 [ -0.41% ]
  Infosys 731 [ -0.33% ]
  ITC Ltd. 291.1 [ -0.95% ]
  Jindal St & Pwr 145.7 [ -0.21% ]
  L&T 1318.25 [ -2.07% ]
  Lupin Ltd. 859.6 [ -1.00% ]
  Mahi. & Mahi 734.65 [ 0.05% ]
  MTNL 14.9 [ -0.67% ]
  Nestle India 11241.05 [ 0.64% ]
  NIIT Ltd. 91 [ 2.65% ]
  NMDC Ltd. 90.7 [ -1.20% ]
  NTPC 144.35 [ -0.65% ]
  ONGC 146.25 [ 0.79% ]
  Punj. NationlBak 82.85 [ -1.78% ]
  Power Grid Corpo 193.25 [ -0.51% ]
  SBI 295.2 [ -0.72% ]
  Vedanta 198.15 [ 0.43% ]
  Shipping Corpn. 44.6 [ -1.33% ]
  Sun Pharma. 390.75 [ -8.52% ]
  Tata Chemicals 692.75 [ -0.23% ]
  Tata Motors Ltd. 183.1 [ -0.92% ]
  Tata Steel 470.5 [ -0.42% ]
  Tata Power Co. 76 [ 0.00% ]
  United Spirits 584.6 [ -1.59% ]
  Wipro Ltd 346.2 [ 2.91% ]

MUTUAL FUND

Home » Market » Mutual Fund

Scheme Snapshot

Search Scheme

You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Retirement Benefit Pension Fund (RBP)-1994
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(18/01/2019): 25.9227
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 2.23%
1 Year Ago : -2.07%
Snapshot
Inception Date 12/26/1994 Fund Manager Mr. Amandeep Singh Chopra
Initial Price 10.00 Min. Invest. 500
Objectives The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of repurchase value of their holding through a systematic withdrawal plan.
Entry Load nil
Exit Load For period of holding less than 1 year the exit load charge is 5% of applicable NAV. If greater than or equal to 1 year & less than 3 years the exit load charge is 3% of applicable NAV. If greater than or equal to 3 years the exit load charge is 1% of applicable NAV. For redemption at maturity (i.e. 58 years of age) or after 5 years from the date of investment whichever is later the exit load charge is nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.272.23-2.079.77
Category1.112.61.4425.24
Sensex0.14.623.1914.58
NAV Chart
Other Options
OptionsNAV
Growth25.9227 (18/01/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/20182691.76
30/11/20182664.57
31/10/20182623.10
30/09/20182629.99
31/08/20182722.42
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
Karvy Fintech Pvt. Ltd.