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MUTUAL FUND

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UTI Retirement Benefit Pension Fund (RBP)-1994
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(16/07/2018): 25.5951
Percentage Returns :
1 Month Ago : -1.14%
3 Months Ago : -2.29%
1 Year Ago : 2.71%
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
Scheme-1.14-2.292.718.39
Category-1.78-1.766.624.05
Sensex1.975.8813.448.49
Nifty1.13.8810.638.31
NAV Chart
Other Options
OptionsNAV
Growth25.5951 (16/07/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/05/20182626.73
30/04/20182656.95
31/03/20182594.27
28/02/20182592.08
31/01/20182634.13
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 Computershare Pvt. Ltd.