V Srivatsa, Amandeep Chopra is the Current Fund Manager of UTI Retirement Benefit Pension Fund Regular Plan fund.The fund currently has an Asset Under Management (AUM) of ₹ 3,055 Cr and the Latest NAV as of 01 Jan 2021 is ₹ 28.90. What is UTI Mutual Fund NAV? Invest now! The UTI Retirement Benefit Pension Fund Regular Plan is rated Moderately High risk. Our analysts are busy working on creating a verdict for this scheme. Visit IndiaInfoline to invest in UTI-Retirement Benefit Pension Plan If UTI Bond Fund releases a NAV of ₹550 on a particular day, then the value of your investment is 36.56×550=₹20,108. Toll Free Number -1800-110-069 of Atal Pension Yojana Go Paperless Opt for an Email Annual Transaction Statement UTI Retirement Benefit Pension. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Read all scheme related documents carefully. Read all scheme related documents carefully. Funds Overview. uti retirement solutions pension fund scheme e - tier i PMC (Pension Management Company) : UTI RETIREMENT SOLUTIONS LIMITED NAV (1 Day Change) : ₹ 35.37 -0.12% (as on 31st Dec 2021) Find here complete information, performance & analysis of UTI Retirement Benefit Pension Fund NAV. Scheme C. Scheme - Central Govt. Find out UTI Retirement Benefit Pension Fund - Regular Plan asset allocation, UTI Retirement Benefit Pension Fund - Regular Plan NAV range, UTI Retirement Benefit Pension Fund - Regular Plan performance, returns and more. National Pension System (NPS) is a ‘Government of India’ initiative with an objective of Development of a sustainable and efficient voluntary defined contribution Pension System in India. Our analysts are currently analyzing this scheme. UTI Retirement Benefit Pension Fund Direct is a Solution Oriented Mutual Fund Scheme launched by UTI Mutual Fund. INA100006898 | ARN - 112749. UTI Mutual Fund was established in 2003 to provide wealth creation opportunities to investors by means of investment in the capital market. National Bank For Agriculture & Rural Development 4.34%, UTI Bank Exchange Traded Fund Regular - Growth 0.04%, Investors understand that their principal will be at Moderately High risk. Bank of Baroda (BOB), Punjab National Bank (PNB) and State Bank of India (SBI) and Life Insurance Corporation of India (LIC) are the sponsors of the UTI Mutual Fund. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. With UTI MF app you can invest easily in UTI Mutual Funds (UTI MF) anytime, anywhere. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns. Please bear with us in the meantime. UTI Retirement Benefit Pension Fund is an open-end fund registered in India. A report card for this scheme is not available. You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan. … Existing investors get a host of new features that make investing, checking the NAVs, getting the statement of account and tracking of portfolio a breeze. Any mutual fund’s overall worth can be defined by the NAV (Net Asset Value) of that fund. The NAV of any mutual fund tends to rise and fall according to the market fluctuations. The fund lies in the fourth pentile based on the parameters of Returns, Downside risk and Consistency. UTI-Retirement Benefit Pension Fund is an open-ended retirement solution oriented scheme that has a lock-in period of 5 years or up to the investor’s retirement age, based on whichever occurs first. INA100006898 | ARN - 112749. Portfolio. Fund Performance. Sorry! The chances of having a popular fund having a higher net asset value are pretty high. Scheme A. UTI Retirement Benefit Pension Fund Solution Oriented - Retirement Fund. Past performance is not an indicator of future returns. Nifty 14,132.90 114.4. UTI Retirement Benefit Pension Fund Objective : To provide pension to investors particularly self-employed persons they attain the age of 58 years, in the form of periodical cash flow upto the extent of … Kotak Pension Fund presents National Pension Scheme(NPS) which is one of the best retirement and pension plans in India designed to help you build and secure your retirement fund to … Invest online in UTI Retirement Benefit Pension Fund Direct with ETMONEY. Get latest NAV, fund detail, fund performance, SIP returns, fund portfolio, sector allocation, debt holdings, ranking, peer comparison of UTI Retirement Benefit Pension Fund - Regular Plan - Growth Option. UTI-Retirement Benefit Pension Plan - Get the latest NAV, dividends, performance & fund holdings etc. UTI Retirement Benefit Pension Fund. Housing Development Finance Corpn. Ltd. 1.7%, Motilal Oswal Financial Services Ltd 0.51%, Oracle Financial Services Software Ltd. 0.41%, Great Eastern Shipping Company Ltd. 0.35%, Housing Development Finance Corpn. National Bank For Agriculture & Rural Development, UTI Bank Exchange Traded Fund Regular - Growth, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF), Phone: 022- 66786666 / 66786354 / 1800-22-1230. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. National Bank For Agriculture & Rural Development, UTI Bank Exchange Traded Fund Regular - Growth, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF), Phone: 022- 66786666 / 66786354 / 1800-22-1230. Sorry! NSE Gainer-Large Cap . The scheme description mentions that the maximum investment will be in debt instruments and money market instruments. Mutual fund investments are subject to market risks. Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. UTI Mutual Fund is managed by UTI Asset Management Company Private Limited (AMC). Inconvenience regretted. Ltd. 2.53%, Cholamandalam Investment & Finance Co. Ltd. 1.68%, L&T Infrastructure Finance Co. Ltd. 1.19%, National Highways Authority of India Ltd. 0.84%, Housing & Urban Development Corpn. NAV of UTI Balanced Fund growth amounted to Rs.149.953 as on March 27, 2018, which depicts its per-unit market value. Benchmarks . ... For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Invest online in UTI Retirement Benefit Pension with FundsIndia. Previously called: UTI Retirement Benefit Plan, Earn extra returns upto0.54% in Direct Plan. Scheme - Corporate - CG. UTI Mutual Fund . National Bank For Agriculture & Rural Development 4.34%, UTI Bank Exchange Traded Fund Regular - Growth 0.04%, Investors understand that their principal will be at Moderately High risk. Uti Retirement Benefit Pension Fund Direct - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Please bear with us in the meantime. Sorry! Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Get UTI-Retirement Benefit Pension Plan share prices, along with historic price charts for NSE/BSE. Please bear with us in the meantime. Invest. UTI Retirement Benefit Pension Fund - Regular Plan. 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. UTI - Retirement Benefit Pension Fund - Regular Plan : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio 281 311-281 UTI Mutual Fund 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. Ltd. 1.7%, Motilal Oswal Financial Services Ltd 0.51%, Oracle Financial Services Software Ltd. 0.41%, Great Eastern Shipping Company Ltd. 0.35%, Housing Development Finance Corpn. Invest online in UTI Retirement Benefit Pension Fund Regular Plan with ETMONEY. Ltd. 0.37%, ©Copyright 2020 ETMONEY.comAll Rights Reserved, Corporate Office: Times Internet Limited Ecstasy IT Park, Plot 391, Udyog Vihar, Phase 3, Gurgaon, Haryana-122016. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. UTI Mutual Fund came into existence on 1st February 2003. Get latest nav, returns, performance & portfolio of UTI Retirement Benefit Pension. The NAV of UTI-Retirement Benefit Pension Fund ended up ₹0.02 (0.07%) yesterday to ₹28.8143 . UTI Retirement Benefit Pension Fund NAV. UTI Retirement Solutions - Scheme E - TIER I is an NPS scheme that invests predominantly in Equity.This scheme is meant for TIER I investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. You would have earned ₹ 1,001 in Direct Plan of this scheme. Our analysts are busy working on creating a verdict for this scheme. Snapshot. Sorry! This scheme was made available to investors on 01 Jan 2013 . Fund Facts. UTI Nifty Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sharwan Kumar Goyal.It has an AUM of ₹3,036.60 Crores and the latest NAV decalared is ₹93.347 as on 04 Jan 2021 at 9:46 pm. Ltd. 0.37%, ©Copyright 2020 ETMONEY.comAll Rights Reserved, Corporate Office: Times Internet Limited Ecstasy IT Park, Plot 391, Udyog Vihar, Phase 3, Gurgaon, Haryana-122016. Or simply go through the list below to find out the NAV of your chosen fund (note – this list has thousands of funds so you can use Ctrl+F or Command+F to search for the exact fund) NAV of Equity Mutual Funds on 31st January 2018. SEBI Reg. Fund name / share class Currency NAV* ISIN Price Date (DD.MM.YYYY) UTI Indian Fixed Income Fund – Euro Institutional: EUR: 7.59: IE00BDH6RW28: 30.12.2020 New Investors can start a new SIP, invest a lumpsum without any paperwork (100% Paperless). On account of Covid-19 outbreak, we are operating with considerably reduced employee strength. Net Asset Value - Definition, Formula, and How to Interpret No. Download Excel (FREE) NAV Mutual Funds 31 Jan 2018 . Invest. Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. A report card for this scheme is not available. Housing Development Finance Corpn. UTI-Retirement Benefit Pension Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 60+40 Fund Index as secondary index. Net asset value (NAV) represents a fund's per share market value.It is the price at which investors buy ("bid price") fund shares from a fund company and sell … Please bear with us in the meantime. NPS Lite Scheme - Govt Pattern. Reliance Capital Pension Fund Ltd. SBI Pension Funds Pvt Ltd. UTI Retirement Solutions Ltd. Search by Plan . SEBI Reg. 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. Let’s understand how your investment value is determined at NAV: For example : if your UTI Bond Fund NAV is ₹ 547 and you have invested ₹20,000, then you will be obtaining 20,000/547=36.56 units of the scheme. V Srivatsa, Amandeep Chopra is the Current Fund Manager of UTI Retirement Benefit Pension Fund Direct fund .The fund currently has an Asset Under Management(AUM) of ₹ 3,055 Cr and the Latest NAV as of 01 Jan 2021 … Invest in UTI Retirement Benefit Pension Fund - Regular Plan - Growth Option The Fund seeks to provide pension to investors particularly self-employed persons after they attain the age of 58 years. No. UTI Retirement Benefit Pension Fund (Hybrid, Hybrid Balanced Hybrid) - Explore UTI Retirement Benefit Pension Fund for growth NAV history, latest updates on performance, value research, exit load, dividends, portfolio holdings and invest at Wishfin Ltd. 2.53%, Cholamandalam Investment & Finance Co. Ltd. 1.68%, L&T Infrastructure Finance Co. Ltd. 1.19%, National Highways Authority of India Ltd. 0.84%, Housing & Urban Development Corpn. Atal Pension Yojna. Our analysts are currently analyzing this scheme. The fund house has since become one of the leading AMCs in India with the help of industry-led best practices, long-term vision and a resilient business model. Mutual fund investments are subject to market risks. It is regulated by Pension Fund Regulatory and Development Authority (PFRDA). Direct Plan provides extrareturns upto 0.54%. 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