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: