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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(26/04/2018): 26.1493
Percentage Returns :
1 Month Ago : 2.02%
3 Months Ago : -1.88%
1 Year Ago : 8.92%
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
Scheme2.02-1.888.9210.05
Category2.180.418.9926.79
Sensex4.98-3.7115.28.16
NAV Chart
Other Options
OptionsNAV
Growth26.1493 (26/04/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/03/20182594.27
28/02/20182592.08
31/01/20182634.13
31/12/20172600.35
30/11/20172554.90
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.