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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(16/11/2018): 25.6148
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : -2.43%
1 Year Ago : -0.01%
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
Scheme0.34-2.43-0.018.38
Category-0.88-0.531.8223.65
Sensex0.83-5.867.111.24
NAV Chart
Other Options
OptionsNAV
Growth25.6148 (16/11/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/09/20182629.99
31/08/20182722.42
31/07/20182670.44
30/06/20182611.29
31/05/20182626.73
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.