Last NAV: 25.4114

UTI RETIREMENT BENEFIT PENSION FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.26% 7.42% 6.41% -1.59% -1.91% -4.34%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.61 1.23 0.46 8.60% -22.14% 65.94%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Balanced Hybrid
AUM INR   2,839.17   Cr.
Inception Date 26/12/1994
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   0
Expense Ratio 1.91
Duration 4.28

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 2.51 0.00 0.00 8.21 0.00 1.99 -0.18 3.90 1.62 -0.50 18.64
1997 0.00 5.15 2.97 2.26 0.08 6.17 1.29 0.85 0.21 1.82 -0.62 2.15 24.49
1998 -1.76 2.35 3.10 -1.70 -0.67 -4.02 4.47 -0.53 2.15 -5.59 2.65 3.19 3.12
1999 4.01 -2.02 7.04 -3.74 7.39 3.91 6.29 2.69 2.26 -1.91 2.00 2.61 34.28
2000 4.75 6.50 -4.48 -3.26 -2.28 1.96 -5.57 3.79 -4.02 -3.26 3.71 -0.60 -3.64
2001 0.38 3.96 -8.88 -0.63 -0.06 -0.33 0.62 1.41 -6.24 2.65 1.26 0.44 -5.99
2002 0.43 4.56 -2.65 1.03 -1.44 1.95 -0.54 2.35 -1.06 0.18 3.06 3.22 11.39
2003 -1.20 1.56 -1.85 1.98 3.56 2.40 1.90 3.40 1.42 3.99 3.04 5.93 29.19
2004 -1.72 -1.20 -0.15 1.60 -7.21 0.99 2.58 2.85 4.51 -0.46 3.77 3.95 9.29
2005 0.68 1.92 0.32 -1.79 2.99 1.38 3.51 2.91 2.38 -1.77 5.35 2.25 21.83
2006 3.10 0.66 5.90 2.92 -5.08 -2.91 0.02 2.42 2.24 -0.09 0.24 -0.31 8.99
2007 1.26 -2.98 0.66 2.44 2.32 2.06 2.42 -0.61 3.95 5.73 0.58 3.11 22.74
2008 -4.40 -0.70 -4.57 2.69 -1.56 -6.23 2.22 1.53 -2.81 -6.59 -1.58 6.18 -15.44
2009 -1.01 -0.24 2.45 5.18 9.37 0.86 3.46 0.93 3.20 -1.76 2.97 1.71 30.14
2010 -0.72 -0.07 2.45 1.98 -1.12 2.21 0.98 0.11 3.07 1.06 -1.96 1.27 9.55
2011 -3.63 -1.55 3.48 1.09 -1.08 1.05 1.02 -3.06 -0.66 2.19 -3.81 -2.20 -7.22
2012 5.29 2.90 -0.27 0.49 -1.82 2.22 0.35 0.25 3.43 1.11 2.21 1.07 18.42
2013 1.23 -2.31 -0.22 2.05 1.15 -1.19 -2.72 -1.86 2.88 4.34 0.06 1.66 4.92
2014 -1.33 1.03 3.57 0.97 5.48 3.42 0.33 1.57 2.13 1.97 2.43 -0.41 23.13
2015 2.94 0.31 -0.64 -1.26 1.48 -0.72 2.74 -1.48 1.03 0.62 -0.20 0.44 5.27
2016 -2.39 -3.75 5.52 1.88 1.83 2.13 2.81 1.57 0.55 1.41 -0.57 -1.00 10.09
2017 2.18 1.69 1.97 1.30 0.97 1.18 1.95 -0.27 0.24 2.90 0.37 1.40 17.02
2018 1.05 -1.96 -0.81 2.18 -1.33 -1.07 2.00 1.62 -3.96 -0.51 1.15 0.70 -1.11
2019 -1.09 -0.54 3.79 -1.12 1.57 -4.34 0.00 0.00 0.00 0.00 0.00 0.00 -1.91
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 40
Debt Allocation Min: 60   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 60   Max: 100

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