Uti-retirement Benefit Pension Fund - Direct - G

NAV ₹53.8232 ↓ 0.00 (-0.01 %) as on 26 May 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/ cashflow to the unit holders to the extent of redemption value of their holding after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities, like non-convertible debentures, bonds, other debt and money market instruments of predominantly low to medium risk profile. Not more than 40% of the funds of the scheme may be invested in equities and equity related instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high.

UTI-Retirement Benefit Pension Fund - Direct is a Solutions - Retirement Fund fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch. Return for 2025 was 6.7% , 2024 was 15.2% and 2023 was 17.4% .

Below is the key information for UTI-Retirement Benefit Pension Fund - Direct

NAV as on 26 May 26	₹53.8232 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 30 Apr 2026	₹4,630 Cr.
Launch Date	1 Jan 2013
Category	Solutions - Retirement Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-0.413
Information Ratio	0.0
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-1 Years (5%),1-3 Years (3%),3-5 Years (1%),5 Years and above(NIL)

Purchase not allowed

NAV Price Chart

Uti-retirement Benefit Pension Fund - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 26

Duration	Returns
1 Month	0.3%
3 Month	-2%
6 Month	-2.2%
1 Year	0.3%
3 Year	10.5%
5 Year	10.3%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	15.2%
2022	17.4%
2021	6%
2020	19.3%
2019	13.2%
2018	-0.5%
2017	-0.6%
2016	17.7%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,265
30 Apr 23	₹12,269
30 Apr 24	₹14,779
30 Apr 25	₹16,454
30 Apr 26	₹16,801

Uti-retirement Benefit Pension Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	37.82%
Debt	57.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.18% Gs 2037 Sovereign Bonds \| -		7%	₹314 Cr	3,150,000,000
6.68% Gs 2040 Sovereign Bonds \| -		4%	₹159 Cr	1,700,000,000 ↓ -300,000,000
7.32% Gs 2030 Sovereign Bonds \| -		3%	₹142 Cr	1,400,000,000
HDFC Bank Limited Debentures \| -		3%	₹126 Cr	12,500
7.24% Gs 2055 Sovereign Bonds \| -		3%	₹118 Cr	1,250,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 20 \| HDFCBANK	Banks - Regional	3%	₹116 Cr	1,585,964
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	2%	₹107 Cr	890,089
Infosys Ltd (Technology) Equity, Since 31 Dec 06 \| INFY	Information Technology Services	2%	₹85 Cr	676,173
Power Finance Corporation Limited Debentures \| -		2%	₹75 Cr	7,500
6.28% Gs 2032 Sovereign Bonds \| -		2%	₹73 Cr	750,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.61 Yr.
Anurag Mittal	3 Nov 25	0.49 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Axis Bank Ltd	null
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI-Retirement Benefit Pension Fund - Direct Growth	₹53.8232 ↓ 0.00	-2.2 %	0.25 %	10.53 %	10.29 %
Data as on 26 May 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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