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Get the daily NAV, prices & performance of UTI Retirement Benefit Pension Fund

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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 repurchase value of their holding through a systematic withdrawal plan.

Structure :

Open Ended Balanced Fund

Inception Date :

December 26, 1994

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 500/- (Subject to attaining a minimum investment of Rs. 10,000/- by the age of 52 years)

Entry Load :

1.5%

Exit Load :

Exit Load 5% for repurchase < 1 year, Exit Load 3% for repurchase >= 1 year and repurchase < 3 years, Exit Load 1% for repurchase >= 3 years at NAV for maturity / death claim

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - Retirement Benefit Pension Fund 25.7728 14-Dec-2017


  • DEVESH KUMAR VERMA:
    I HAVE INVESTED IN VARIOUS PLANS OF UTI. HOW CAN I SEE MY A/C STATEMENTS.
    HOW CAN I PAY ANNUAL SUBSCRIPTION OF RETIREMENT BENEFIT PENSION FUND-GROWTH PLAN. ADVICE PLS.
    23-Jun-2013 07:04 PM
  • Darshan:
    I purchased 2000 units of the plan in the year 2001. what is the present value of the units.
    10-Feb-2013 04:45 AM
  • soumen:
    I had purchased 1000 units of the plan (Rs 10000) at the inception year i.e. 1994. I want to know about the value of the fund in February 2013.
    06-Feb-2013 03:23 PM
  • AJIT KUMAR:
    I want unit statement for the year ended 2012-13 and NAV value for the units till date with bonus unit allotted till date
    04-Oct-2012 01:36 PM
  • prashant borkute:
    I want unit statement for the year ended 2012-13 and NAV value for the units till date with dividend unit allotted.
    24-Aug-2012 03:55 PM
  • Haresh:
    I want know, which benefit of UTI Retirement benefit pension fund
    29-Jul-2012 03:54 PM
    • sS.R.PATEL: please inform the performance and advantage of keeping rbp unit.
      24-Jun-2013 04:23 PM
  • S Thyagarajan:
    Need to get the details on retirement plan & it's benefits. Please guide
    23-Mar-2012 12:06 AM