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UTI Retirement Fund

Scheme Returns

4.42%

Category Returns

1.39%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Retirement Fund -205.70 -27.09 4.42 10.03 18.66 12.52 16.92 11.02 10.36
Solution Oriented - Retirement Fund -266.57 -52.95 1.39 11.08 24.47 13.30 17.34 12.31 13.76

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    27-Dec-1994

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    380,888.79

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Retirement Fund

  • Objectives

    The investment objective of the scheme is primarily 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.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    43.8984

  • Fund Manager

    Shri Sunil Patil

  • Fund Manager Profile

    Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
MF UNITS UTI LIQUID CASH PLAN 5907.29 1.36
MF UNITS UTI - Nifty 50 ETF ETF 432.96 0.11
EQ - HDFC LTD. 7206.33 1.83
EQ - CESC LTD. 1282.1 0.33
EQ - CIPLA LTD. 1719.99 0.44
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1520.06 0.39
EQ - STATE BANK OF INDIA 5253.78 1.33
EQ - GHCL LTD. 1640.57 0.42
EQ - HDFC BANK LIMITED 11236.08 2.85
EQ - HERO MOTOCORP LTD. 2467.27 0.63
HINDUSTAN CONSTRUCTION CO.LTD. 502.92 0.74
EQ - INFOSYS LTD. 8870.15 2.25
EQ - MAX FINANCIAL SERVICES LTD. 1933.84 0.49
EQ - VEDANTA LTD 1409.34 0.32
Grasim Industries Ltd 182.81 0.59
EQ - RELIANCE INDUSTRIES LTD. 2664.12 0.68
EQ - RAYMOND LIMITED. 885.46 0.22
EQ - HINDALCO INDUSTRIES LTD. 3105.06 0.79
EQ - FEDERAL BANK LTD. 1624.6 0.41
EQ - TATA STEEL LTD. 1770.33 0.44
EQ - ASHOK LEYLAND LTD 704.73 0.18
EQ - CUMMINS INDIA LTD. 1010.96 0.26
EQ - BHARAT FORGE LTD. 0.25 0
EQ - ESCORTS KUBOTA LTD 172.16 0.04
EQ - LARSEN & TOUBRO LTD. 7258.49 1.84
EQ - MAHINDRA & MAHINDRA LTD. 4931.54 1.25
EQ - GREAT EASTERN SHIPPING CO. LTD 966.08 0.23
Nestle India Ltd 11.35 0.04
EQ - ITC LTD. 7978.99 2.02
EQ - APOLLO TYRES LTD. 1363.92 0.35
EQ - BALKRISHNA INDUSTRIES LTD. 1079.93 0.27
EQ - PHOENIX MILLS LTD 2046.16 0.52
EQ - ZEE ENTERTAINMENT ENTERPRISES 936.67 0.24
EQ - COROMANDEL INTERNATIONAL LTD. 1127 0.29
EQ - SHRIRAM FINANCE LTD 1474.71 0.37
EQ - INDO COUNT INDUSTRIES LTD. 377.8 0.09
EQ - INFORMATION TECHNOLOGIES (I)LT 0 0
EQ - MARKSANS PHARMA LTD. 585.77 0.15
EQ - CAPLIN POINT LABORATORIES LTD 724.89 0.17
EQ - AUROBINDO PHARMA LTD. 1759.1 0.45
EQ - MPHASIS LTD 926.87 0.24
EQ - NMDC LTD. 1705.6 0.43
EQ - EMAMI LTD. 1535.92 0.39
EQ - GAIL ( INDIA )LTD. 2187.79 0.56
EQ - JK PAPER LTD. 824.8 0.19
EQ - ICICI BANK LTD 11848.71 3.01
EQ - INDUSIND BANK 4474.69 1.14
EQ - AXIS BANK LTD. 4516.56 1.15
EQ - HCL TECHNOLOGIES LTD. 5120.86 1.3
EQ - GLENMARK PHARMACEUTICALS LTD. 897.02 0.21
EQ - ZYDUS LIFESCIENCES LTD 1337.32 0.34
EQ - AJANTA PHARMA LTD. 1794.96 0.46
EQ - BHARTI AIRTEL LTD. 3766.36 0.96
EQ - ORACLE FINANCIAL SERVICES SOFT 1305.03 0.33
EQ - JINDAL STAINLESS LTD. 176.03 0.04
EQ - INDRAPRASTHA GAS LTD. 612.94 0.15
EQ - BIOCON LTD. 961.5 0.24
IDFC LTD. 1221.56 0.85
EQ - SUZLON ENERGY LTD. 690.23 0.17
EQ - TECH MAHINDRA LTD. 1658.54 0.42
EQ - FIRSTSOURCE SOLUTIONS LTD. 953.8 0.24
Power Finance Corporation Ltd 23.66 0.05
EQ - INDIAN BANK 1051.87 0.27
EQ - FORTIS HEALTHCARE LTD. 1598.23 0.41
Power Grid Corporation of India Ltd 25.68 0.05
EQ - SUNDARAM FINANCE LTD. 779.99 0.19
EQ - ECLERX SERVICES LTD. 2137.62 0.54
EQ - MAHINDRA HOLIDAYS & RESORTS IN 560.89 0.14
EQ - OIL INDIA LTD. 561.81 0.14
EQ - BAJAJ AUTO LTD. 2289.19 0.58
EQ - BHARTI HEXACOM LTD 532.59 0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 857 0.22
EQ - HDFC ASSET MANAGEMENT COMPANY 291.82 0.07
EQ - NIPPON LIFE INDIA ASSET MANAGE 1753.34 0.44
EQ - S.P.APPARELS LTD 726.97 0.18
EQ - INDUS TOWERS LIMITED 401.21 0.09
EQ GNA AXLES LTD 260.64 0.13
EQ - PRESTIGE ESTATES PROJECTS LTD 1453.38 0.37
EQ - ENDURANCE TECHNOLOGIES LTD 1036.74 0.26
EQ - NHPC LTD. 1534.83 0.39
NET CURRENT ASSETS 22546.97 5.72
EQ - ICICI LOMBARD GENERAL INSURANC 1878.48 0.48
EQ - STAR HEALTH & ALLIED INSURANCE 165.28 0.04
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 250 0.06
EQ - TATA MOTORS - DVR 4060.5 1.03
EQ - INTERGLOBE AVIATION LTD 2269.14 0.58
EQ - ERIS LIFESCIENCES LTD 1424.46 0.36
EQ - NIIT LEARNING SYSTEMS LTD 392.88 0.09
EQ - JIO FINANCIAL SERVICES LTD 361.15 0.09
EQ - GLAND PHARMA LTD. 1278.96 0.32
EQ - ADITYA BIRLA CAPITAL LTD 1204.72 0.31
EQ - G R INFRAPROJECTS LTD 1678.42 0.43
EQ - CROMPTON GREAVES CONSUMER ELEC 406.13 0.1
EQ - DALMIA BHARAT LTD 1779.84 0.45
EQ (RTS-PP)BHARTI AIRTEL LTD 330.08 0.08
EQ - MOTHERSON SUMI WIRING INDIA LT 1243.27 0.32
EQ - GHCL TEXTILES LTD 217.27 0.06
NCD POWER FINANCE CORPORATION LTD. 5031.89 1.28
NCD UNION BANK OF INDIA BASEL3T2 2483.41 0.63
NCD CANARA BANK BASEL3AT1 2014.51 0.51
6.63% TN SDL 2035 MAT- 23/12/2035. 2397.11 0.58
NCD TATA MOTORS FINANCE LTD. 2970.26 0.75
NCD POWER FINANCE CORPORATION LTD. 2401.45 0.61
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1673.76 0.42
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 4813.72 1.22
NCD REC LTD 2412.93 0.61
NCD CANFIN HOMES LTD. 2438.98 0.62
NCD INDIAN OIL CORPORATION LTD. 399.6 0.09
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2516.93 0.64
7.38% GSEC 20/06/2027 10102.53 2.56
NCD HDFC LTD. 2493.71 0.63
7.26% GSEC 22/08/2032 34241.88 8.69
NCD ICICI BANK LTD 1834.72 0.47
NCD STATE BANK OF INDIA BASEL3AT1 2500.99 0.63
7.70% MH SDL MAT - 19/10/2030 5092.24 1.29
NCD HOUSING AND URBAN DEVELOPMENT CORPN 5006.59 1.27
NCD SMALL INDST. DEV. BANK OF INDIA 2497.21 0.63
NCD LIC HOUSING FINANCE LTD. 4993.19 1.27
NCD HDFC BANK LTD. BASEL3T2 5021.02 1.27
7.41% GS MAT - 19/12/2036 25403 6.44
NCD HDB FINANCIAL SERVICES LTD. 4990.95 1.27
NCD INDIAN RAILWAYS FIN CORPN LTD. 3802.85 0.96
7.26% GSEC MAT - 06/02/2033 25254.5 6.41
NCD HOUSING AND URBAN DEVELOPMENT CORPN 2513.34 0.64
NCD HDFC LTD. 15177.95 3.85
NCD POWER FINANCE CORPORATION LTD. 2523.57 0.64
07.71% GUJARAT SDL 2026- 08/03/2034 5054.8 1.28
364 DAYS T - BILL- 07/03/2024 541.58 0.14
NCD REC LTD 2529.79 0.64
NCD INDIAN RAILWAYS FIN CORPN LTD. 2553.94 0.65
07.89% WESTBENGAL SDL 29/03/2040 5186.91 1.32
NCD POWER FINANCE CORPORATION LTD. 5044.14 1.28
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. 2501.71 0.63
NCD LIC HOUSING FINANCE LTD. 2486.64 0.57
NCD REC LTD 4996.27 1.27
NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT 2494.29 0.63
07.30% GSEC MAT -19/06/2053 4978.08 1.24
NCD HDFC BANK LTD. 15154.29 3.78
NCD HDFC BANK LTD. 2495.54 0.62
07.18% GSEC MAT -24/07/2037 17900.6 4.46
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 5001.45 1.25
07.18% GSEC MAT -14/08/2033 12472.75 3.09
NCD REC LTD 5005.9 1.25
NCD POWER FINANCE CORPORATION LTD. 7489.13 1.87
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5003.52 1.22
NCD SHRIRAM FINANCE LTD 2502 0.59
CD - CANARA BANK - 26/03/24 1830 0.43
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5029.34 1.17
91 D TBILL MAT - 02/05/24 158.16 0.04
NCD EXPORT IMPORT BANK OF INDIA 2500.53 0.58
364 DAYS T - BILL- 06/02/2025 531.68 0.12
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2506.59 0.58
7.46% MAHARASHTRA SDL-21/02/2035 1653.94 0.38
7.39% KERALA SDL MAT- 13/03/2034 5000.61 1.15
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2503.4 0.58
7.48% UP SGS MAT- 22/03/40 779.75 0.18
7.45% MAHARASHTRA SGS MAT - 22/03/39 1107.93 0.26
NCD LIC HOUSING FINANCE LTD. 2500.47 0.58
7.52% UP SGS MAT - 27/03/2039 268.18 0.06
7.10% GSEC - MAT - 08/04/2034 12447.94 2.84
7.23% GSEC MAT- 15/04/2039 1501.48 0.34
7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 5009.88 1.14
7.52% RAJASTHAN SGS MAT - 02/05/2039 1999.99 0.46

Divident Details

Scheme Name Date Dividend (%)
UTI Retirement Fund 01-04-2010 0
UTI Retirement Fund 26-04-2011 0
UTI Retirement Fund 21-06-2012 0
UTI Retirement Fund 31-05-2013 0
UTI Retirement Fund 02-09-2014 0

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 251.04 6.31 20.65 61.43 52.91 28.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option 2307.34 1.69 16.64 40.17 40.99 20.69
Union Retirement Fund - Regular Plan - Growth Option 72.2 -1.66 9.68 34.42 37.31 0
HDFC Retirement Savings Fund - Equity Plan - Growth Option 2964.34 -1.99 12.58 37.32 35.79 24.3
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 268.51 3.1 12.3 31.94 30.55 11.97
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 650.26 -9.07 18.85 35.02 28.52 10.9
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1364.93 -1.22 11.16 27.37 27.51 20.21
UTI Retirement Fund - Regular Plan 3808.89 4.42 10.03 20.97 18.66 12.52
Franklin India Pension Plan-Growth 448.03 2.84 10.85 19.99 18.03 9.06
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 0.86 7.7 12.95 12.54 6.9

Other Funds From - UTI Retirement Fund

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83