Housing Development Finance Corpn. Uti Retirement Benefit Pension Fund Direct - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. This scheme was made available to investors on 01 Jan 2013 . Invest. Fund Performance. Our analysts are busy working on creating a verdict for this scheme. Invest online in UTI Retirement Benefit Pension Fund Direct with ETMONEY. Benchmarks . UTI Retirement Benefit Pension Fund NAV. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. The NAV of UTI-Retirement Benefit Pension Fund ended up ₹0.02 (0.07%) yesterday to ₹28.8143 . Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Fund Facts. Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. Please bear with us in the meantime. Our analysts are busy working on creating a verdict for this scheme. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Snapshot. NAV of UTI Balanced Fund growth amounted to Rs.149.953 as on March 27, 2018, which depicts its per-unit market value. The NAV of any mutual fund tends to rise and fall according to the market fluctuations. UTI-Retirement Benefit Pension Plan - Get the latest NAV, dividends, performance & fund holdings etc. 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. Please bear with us in the meantime. 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. Read all scheme related documents carefully. Get latest nav, returns, performance & portfolio of UTI Retirement Benefit Pension. 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 The chances of having a popular fund having a higher net asset value are pretty high. 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. UTI Retirement Benefit Pension. UTI Mutual Fund came into existence on 1st February 2003. 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. 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. Sorry! 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. 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. 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 … SEBI Reg. Portfolio. UTI Retirement Benefit Pension Fund - Regular Plan. Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Net Asset Value - Definition, Formula, and How to Interpret You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan. 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. INA100006898 | ARN - 112749. Sorry! NPS Lite Scheme - Govt Pattern. Please bear with us in the meantime. Sorry! 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. The UTI Retirement Benefit Pension Fund Regular Plan is rated Moderately High risk. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. 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. The minimum investment amount to buy a lump sum in this scheme is Rs.1000, while for purchasing a SIP investment plan, a minimum amount equivalent to Rs.500 is payable. You would have earned ₹ 1,001 in Direct Plan of this scheme. Invest online in UTI Retirement Benefit Pension Fund Regular Plan with ETMONEY. Any mutual fund’s overall worth can be defined by the NAV (Net Asset Value) of that fund. 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. UTI Retirement Benefit Pension Fund is an open-end fund registered in India. It is regulated by Pension Fund Regulatory and Development Authority (PFRDA). 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. Visit IndiaInfoline to invest in UTI-Retirement Benefit Pension Plan 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. Mutual fund investments are subject to market risks. Housing Development Finance Corpn. Scheme - Corporate - CG. Atal Pension Yojna. 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. 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. 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. A report card for this scheme is not available. Read all scheme related documents carefully. Sorry! Invest. Invest in UTI Retirement Benefit Pension Fund - Regular Plan - Growth Option 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 is a Solution Oriented Mutual Fund Scheme launched by UTI Mutual Fund. Scheme A. Past performance is not an indicator of future returns. Inconvenience regretted. UTI Retirement Benefit Pension Fund Solution Oriented - Retirement Fund. No. 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. Invest now! INA100006898 | ARN - 112749. 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. Previously called: UTI Retirement Benefit Plan, Earn extra returns upto0.54% in Direct Plan. Our analysts are currently analyzing this scheme. The fund lies in the fourth pentile based on the parameters of Returns, Downside risk and Consistency. 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. The Fund seeks to provide pension to investors particularly self-employed persons after they attain the age of 58 years. Reliance Capital Pension Fund Ltd. SBI Pension Funds Pvt Ltd. UTI Retirement Solutions Ltd. Search by Plan . Find here complete information, performance & analysis of UTI Retirement Benefit Pension Fund NAV. Download Excel (FREE) NAV Mutual Funds 31 Jan 2018 . What is UTI Mutual Fund NAV? 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. Toll Free Number -1800-110-069 of Atal Pension Yojana Go Paperless Opt for an Email Annual Transaction Statement 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 … 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. ... 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. 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 Get UTI-Retirement Benefit Pension Plan share prices, along with historic price charts for NSE/BSE. Our analysts are currently analyzing this scheme. 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