UTI Retirement Benefit Pension Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Debt-oriented Aggressive
Benchmark Type
Crisil Debt Hybrid (60:40)
Scheme AUM (in Crs.)
₹ 2656.31
Expense Ratio
1.45%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 165946
Min Subscription
₹ 500
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
26.2433
(0.37 %)
NAV as on 2018-12-11
Returns
Fund
UTI Retirement Benefit Pension Fund - Direct Plan
1 Year
-1.84%
3 Year
8.99%
5 Year
8.8%
AMC Details
amc launch date
Launch Date
01 Feb 2003
amc sponsor
Sponsor
NA
amc email
Email
service@uti.co.in
amc phone
Phone
022 - 66786666
amc address
Address
UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 5% if redeemed less than 1 year, 3% if redeemed 1 year and above but less than 3 years and 1% if redeemed 3 years and above but less than 5 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
An open-ended balance fund with a maximum equity allocation of 40% and the balance in debt. This ensures to provide pension to investors particularly self-employed persons after they attain the age of 50 years, in the form of periodical cash flow upto the extent of repurchase value of their holding through systematic withdrawal plan.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt/ money market instruments Moderately High Leve
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,968
Portfolio Value
-32
Total Returns