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Mutual Funds in India : UTI Mutual Fund : UTI Retirement Benefit Pension Fund


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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - Retirement Benefit Pension Fund 20.2356 20.2356 20.5391 15-May-2008





Open Ended

Close Ended

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