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UTI Retirement Benefit Pension

Scheme Information

2019-08-19

Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Other
Inception Date Dec 27, 1994
Benchmark CRISIL Short Term Debt Hybrid 60+40 Fund Index
Objective The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.However there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager Amandeep Singh Chopra
AUM (In Crores) 2690.31
Allocation
Debt: 74.8814%
Equity: 17.4051%
Others: 7.7135%
Debt: 71.8531%
Equity: 21.1522%
Others: 6.9947%
Debt: 58.2202%
Equity: 36.89%
Others: 4.8898%
Debt: 54.1272%
Equity: 38.7627%
Others: 7.1102%
Debt: 57.68%
Equity: 28.45%
Others: 13.87%
Debt: 53.68%
Equity: 34.12%
Others: 12.2%
Debt: 53.43%
Equity: 36.44%
Others: 10.1%
Debt: 56.21%
Equity: 38.33%
Others: 5.44%
Debt: 56%
Equity: 38.9%
Others: 5.1%
Debt: 50.88%
Equity: 40.26%
Others: 8.86%
Debt: 51.4072%
Equity: 38.4048%
Others: 10.188%
Debt: 53.0671%
Equity: 37.5203%
Others: 9.4126%
Debt: 47.9355%
Equity: 38.4136%
Others: 13.6508%
Debt: 48.3577%
Equity: 38.2694%
Others: 13.3728%
Debt: 53.9415%
Equity: 38.7642%
Others: 7.2943%
Debt: 54.36%
Equity: 38.71%
Others: 6.93%
Debt: 50.5631%
Equity: 38.9271%
Others: 10.5097%
Debt: 55.3825%
Equity: 39.1668%
Others: 5.4507%
Debt: 45.55%
Equity: 39.64%
Others: 14.81%
Debt: 59.3%
Equity: 38.75%
Others: 1.95%
Debt: 58.54%
Equity: 38.45%
Others: 3.01%
Debt: 56.8463%
Equity: 39.3702%
Others: 3.7835%
Debt: 43.63%
Equity: 39.25%
Others: 17.12%
Debt: 52.62%
Equity: 37.89%
Others: 9.49%
Debt: 55.51%
Equity: 38.61%
Others: 5.88%
Debt: 56.94%
Equity: 37.18%
Others: 5.88%
Debt: 56.93%
Equity: 36.69%
Others: 6.38%
Debt: 55.4492%
Equity: 39.2376%
Others: 5.3132%
Debt: 41.47%
Equity: 39.06%
Others: 19.47%
Debt: 56.55%
Equity: 38.62%
Others: 4.83%
Debt: 56.24%
Equity: 39.74%
Others: 4.02%
Debt: 58.32%
Equity: 37.1909%
Others: 4.4891%
Debt: 57.43%
Equity: 37.2907%
Others: 5.2793%
Debt: 55.45%
Equity: 38.1007%
Others: 6.4493%
Debt: 57.7%
Equity: 37.3606%
Others: 4.9394%
Debt: 54.5%
Equity: 38.2504%
Others: 7.2496%
Debt: 55.41%
Equity: 38.0705%
Others: 6.5195%
Debt: 56.35%
Equity: 38.6704%
Others: 4.9796%
Debt: 56.24%
Equity: 38.6404%
Others: 5.1196%
Debt: 55.24%
Equity: 39.5003%
Others: 5.2597%
Debt: 56.37%
Equity: 39.6105%
Others: 4.0195%
Debt: 55.89%
Equity: 39.3507%
Others: 4.7593%
Debt: 55.55%
Equity: 37.9408%
Others: 6.5092%
Debt: 54.45%
Equity: 39.6305%
Others: 5.9195%
Debt: 55.74%
Equity: 39.9204%
Others: 4.3396%
Debt: 55.8%
Equity: 38.6806%
Others: 5.5194%
Debt: 55.52%
Equity: 39.7506%
Others: 4.7294%
Debt: 55.42%
Equity: 39.5806%
Others: 4.9994%
Debt: 53.16%
Equity: 38.9206%
Others: 7.9194%
Debt: 51.9137%
Equity: 39.1531%
Others: 8.9332%
Debt: 53.55%
Equity: 39.0105%
Others: 7.4395%
Debt: 57.0858%
Equity: 39.8264%
Others: 3.0878%
Debt: 55.4962%
Equity: 39.8774%
Others: 4.6264%
Debt: 58.1208%
Equity: 39.3398%
Others: 2.5394%
Debt: 58.2998%
Equity: 39.0099%
Others: 2.6902%
Debt: 57.2653%
Equity: 39.6455%
Others: 3.0892%
Debt: 55.6668%
Equity: 38.5114%
Others: 5.8218%
Debt: 57.6198%
Equity: 38.4564%
Others: 3.9238%
Debt: 55.0574%
Equity: 39.1215%
Others: 5.8211%
Debt: 57.1858%
Equity: 38.9176%
Others: 3.8966%
Debt: 53.4692%
Equity: 38.7566%
Others: 7.7741%
Debt: 58.4498%
Equity: 37.7966%
Others: 3.7536%
Debt: 54.1812%
Equity: 38.2065%
Others: 7.6123%
Debt: 56.7965%
Equity: 38.3114%
Others: 4.8921%
Debt: 57.2403%
Equity: 38.1902%
Others: 4.5695%
Debt: 53.6873%
Equity: 38.8721%
Others: 7.4406%
Debt: 57.529%
Equity: 37.0575%
Others: 5.4135%
Debt: 58.9797%
Equity: 36.328%
Others: 4.6922%
Debt: 55.5718%
Equity: 37.8174%
Others: 6.6108%
Debt: 53.3823%
Equity: 38.68%
Others: 7.9377%
Debt: 49.4408%
Equity: 38.9445%
Others: 11.6147%
Debt: 55.056%
Equity: 38.779%
Others: 6.165%
Debt: 57.0812%
Equity: 38.307%
Others: 4.6118%
Debt: 54.9404%
Equity: 39.275%
Others: 5.7847%
Debt: 58.8898%
Equity: 37.9621%
Others: 3.1482%
Debt: 57.3394%
Equity: 38.5274%
Others: 4.1332%
Debt: 56.4148%
Equity: 38.5322%
Others: 5.053%
Debt: 46.7971%
Equity: 38.8801%
Others: 14.3228%
Debt: 53.2369%
Equity: 38.6471%
Others: 8.116%
Debt: 51.6358%
Equity: 38.3455%
Others: 10.0186%
Debt: 53.6271%
Equity: 38.9427%
Others: 7.4301%
Debt: 53.1202%
Equity: 38.7532%
Others: 8.1266%
Debt: 50.565%
Equity: 38.4508%
Others: 10.9842%
Debt: 54.5019%
Equity: 39.3183%
Others: 6.1798%
Debt: 53.3086%
Equity: 39.6252%
Others: 7.0663%
Debt: 53.2564%
Equity: 39.794%
Others: 6.9496%
Debt: 54.0487%
Equity: 39.5998%
Others: 6.3515%
Debt: 51.1013%
Equity: 38.9686%
Others: 9.9301%
Debt: 55.8974%
Equity: 39.023%
Others: 5.0796%
Debt: 52.7914%
Equity: 38.9943%
Others: 8.2142%
Debt: 52.8266%
Equity: 39.0933%
Others: 8.0801%
Debt: 54.4448%
Equity: 38.9677%
Others: 6.5874%
Debt: 48.5768%
Equity: 37.9575%
Others: 13.4657%
Debt: 52.1605%
Equity: 38.978%
Others: 8.8615%
Debt: 51.8751%
Equity: 38.5316%
Others: 9.5934%
Debt: 55.9429%
Equity: 38.1152%
Others: 5.9419%
Debt: 53.7187%
Equity: 38.9275%
Others: 7.3538%
Debt: 48.7233%
Equity: 38.7909%
Others: 12.4859%
Debt: 54.2478%
Equity: 36.7967%
Others: 8.9555%
Debt: 53.2534%
Equity: 38.7852%
Others: 7.9614%
Debt: 52.1719%
Equity: 38.5376%
Others: 9.2904%
Debt: 54.3493%
Equity: 38.8929%
Others: 6.7578%
Debt: 55.5117%
Equity: 38.3919%
Others: 6.0964%
Debt: 54.5285%
Equity: 38.6983%
Others: 6.7731%
Debt: 54.6158%
Equity: 38.0103%
Others: 7.3739%
Debt: 58.3269%
Equity: 38.9104%
Others: 2.7627%
Debt: 57.1818%
Equity: 38.8055%
Others: 4.0127%
Debt: 53.5626%
Equity: 39.0774%
Others: 7.36%
Debt: 57.2912%
Equity: 38.0964%
Others: 4.6123%
Exit Load Nil
Minimum Investment Amount First Investment: 500
Expense Ratio 1.85
Average Maturity 1839.60 Days
Modified Duration 1317.65 Days
Yield to Maturity 9.25%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.