UTI Retirement Fund
Scheme Returns
8.64%
Category Returns
23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Retirement Fund | 289.64 | 27.29 | 8.64 | 0.36 | 0.05 | 9.48 | 10.28 | 9.20 | 10.06 |
| Solution Oriented - Retirement Fund - Debt | 87.47 | 97.36 | 23.00 | 30.28 | 26.60 | 14.11 | 16.71 | 14.74 | 16.35 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
27-Dec-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
380,888.79
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Debt
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
49.6134
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Fund Manager
Mr. V. Srivatsa
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Fund Manager Profile
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 51735.09 | 11.23 |
| 07.18% GSEC MAT -24/07/2037 | 31768.57 | 6.89 |
| 6.68% GSEC MAT- 07/07/2040 | 16040.28 | 3.48 |
| 07.32% GSEC MAT -13/11/2030 | 14335.54 | 3.11 |
| EQ - HDFC BANK LIMITED | 13260.92 | 2.88 |
| 7.24% GSEC MAT- 18/08/2055 | 11921.3 | 2.59 |
| EQ - ICICI BANK LTD | 11183.08 | 2.43 |
| EQ - INFOSYS LTD. | 8778.41 | 1.91 |
| NCD POWER FINANCE CORPORATION LTD. | 7419.56 | 1.61 |
| 6.28% GSEC MAT- 14/07/2032 | 7267.1 | 1.58 |
| EQ - LARSEN & TOUBRO LTD. | 7043.13 | 1.53 |
| EQ - RELIANCE INDUSTRIES LTD. | 6551.16 | 1.42 |
| EQ - ITC LTD. | 6022.51 | 1.31 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5542.14 | 1.2 |
| EQ - BHARTI AIRTEL LTD. | 5330.31 | 1.16 |
| EQ - POWER GRID CORPORATION OF INDI | 5257.18 | 1.14 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 5193.44 | 1.13 |
| 06.94% GSEC Mat- 11/05/2036 | 5010.01 | 1.09 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 5009.64 | 1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4982.69 | 1.08 |
| NCD ADITYA BIRLA CAPITAL LTD | 4978.01 | 1.08 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4947.53 | 1.07 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 4939.83 | 1.07 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 4919.86 | 1.07 |
| NCD EXPORT IMPORT BANK OF INDIA | 4907.57 | 1.07 |
| 6.92% G SEC MAT- 18/11/39 | 4890.1 | 1.06 |
| NCD POWER FINANCE CORPORATION LTD. | 4829.33 | 1.05 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4772.84 | 1.04 |
| CD - NABARD - 28/01/2027 | 4753.62 | 1.03 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 4702.15 | 1.02 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4680.35 | 1.02 |
| EQ - WIPRO LIMITED | 4664.46 | 1.01 |
| 7.10% GSEC - MAT - 08/04/2034 | 4357.97 | 0.95 |
| EQ - INDUS TOWERS LIMITED | 4052.08 | 0.88 |
| 6.99% WB SDL MAT - 29/09/2036 | 3773.86 | 0.82 |
| EQ - SHRIRAM FINANCE LTD | 3622.64 | 0.79 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3551.5 | 0.77 |
| EQ - HCL TECHNOLOGIES LTD. | 3509.49 | 0.76 |
| EQ - STATE BANK OF INDIA | 3457.5 | 0.75 |
| EQ - LIC OF INDIA | 3213.63 | 0.7 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2994.93 | 0.65 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2643.31 | 0.57 |
| EQ - GRASIM INDUSTRIES LTD. | 2635.31 | 0.57 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2491.59 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2490.97 | 0.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2489.67 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2483.51 | 0.54 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2481.02 | 0.54 |
| NCD REC LTD | 2480.53 | 0.54 |
| EQ - TATA POWER COMPANY LTD. | 2466.05 | 0.54 |
| NCD POONAWALLA FINCORP LTD. | 2465.05 | 0.53 |
| NCD AXIS FINANCE LTD | 2462.12 | 0.53 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 2461.23 | 0.53 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2451.96 | 0.53 |
| NCD BAJAJ FINANCE LTD. | 2451.93 | 0.53 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2435.03 | 0.53 |
| EQ - COAL INDIA LTD. | 2428.13 | 0.53 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2415.65 | 0.52 |
| 6.96% AP SDL MAT - 06/08/2034 | 2388.92 | 0.52 |
| CD - CANARA BANK - 28/01/2027 | 2378 | 0.52 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2375.32 | 0.52 |
| 7.08% A P SGL MAT - 26/03/2037 | 2373.07 | 0.52 |
| EQ - AUROBINDO PHARMA LTD. | 2350.85 | 0.51 |
| EQ - AJANTA PHARMA LTD. | 2343.94 | 0.51 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2321.97 | 0.5 |
| EQ - EMAMI LTD. | 2287.31 | 0.5 |
| EQ - HERO MOTOCORP LTD. | 2239.05 | 0.49 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2188.33 | 0.47 |
| EQ - INTERGLOBE AVIATION LTD | 2151.8 | 0.47 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2100.99 | 0.46 |
| EQ - INFO-EDGE (INDIA) LTD. | 2097.88 | 0.46 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2046.79 | 0.44 |
| EQ - FEDERAL BANK LTD. | 2003.38 | 0.43 |
| REIT- NEXUS SELECT TRUST | 1993.84 | 0.43 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1969.7 | 0.43 |
| EQ - GHCL LTD. | 1914.04 | 0.42 |
| EQ - OIL INDIA LTD. | 1913.33 | 0.42 |
| EQ - NIIT LEARNING SYSTEMS LTD | 1901.91 | 0.41 |
| EQ - DCM SHRIRAM LTD. | 1846.37 | 0.4 |
| EQ - PHOENIX MILLS LTD | 1843.71 | 0.4 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1811.91 | 0.39 |
| EQ - JK PAPER LTD. | 1809.69 | 0.39 |
| EQ - ADITYA BIRLA CAPITAL LTD | 1790.81 | 0.39 |
| EQ - VRL LOGISTICS LTD | 1775.63 | 0.39 |
| EQ - G R INFRAPROJECTS LTD | 1747.49 | 0.38 |
| EQ - INDUSIND BANK | 1736 | 0.38 |
| EQ - MARKSANS PHARMA LTD. | 1712.58 | 0.37 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1687.2 | 0.37 |
| EQ - TIPS MUSIC LIMITED | 1686.94 | 0.37 |
| EQ - SUNDARAM FINANCE LTD. | 1594.3 | 0.35 |
| INVIT - IRB INVIT FUND | 1565.84 | 0.34 |
| NCD PIRAMAL FINANCE LIMITED | 1552.89 | 0.34 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1491.02 | 0.32 |
| NCD REC LTD | 1450.95 | 0.31 |
| EQ - BIOCON LTD. | 1419.16 | 0.31 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 1418.28 | 0.31 |
| EQ - GENERAL INSURANCE CORPORATION | 1409.06 | 0.31 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1296.04 | 0.28 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1281.36 | 0.28 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1247.6 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1230.81 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1229.07 | 0.27 |
| EQ - UPL LTD. | 1191.92 | 0.26 |
| EQ - TATA MOTORS LTD | 1118.68 | 0.24 |
| EQ - RAYMOND LIFESTYLE LTD | 1100.62 | 0.24 |
| EQ - S.P.APPARELS LTD | 1090.21 | 0.24 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1027.12 | 0.22 |
| CD - CANARA BANK - 12/03/2027 | 942.81 | 0.2 |
| EQ - VEDANTA LTD | 942.61 | 0.2 |
| EQ - ALEMBIC PHARMACEUTICALS | 922.4 | 0.2 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 887.59 | 0.19 |
| EQ - MALCO ENERGY LTD. | 887.59 | 0.19 |
| EQ - TALWANDI SABO POWER LTD. | 887.59 | 0.19 |
| EQ - VEDANTA IRON AND STEEL LTD. | 887.59 | 0.19 |
| EQ - REC LTD | 795.35 | 0.17 |
| REIT- MINDSPACE BUSINESS PARKS | 786.99 | 0.17 |
| EQ - ROSSARI BIOTECH LTD | 741.24 | 0.16 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 526.66 | 0.11 |
| MF UNITS UTI - Nifty 50 ETF ETF | 520.64 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 458.02 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 309 | 0.07 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 296.65 | 0.06 |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 196.16 | 0.04 |
| NCD TORRENT PHARMACEUTICALS LTD. | 98.54 | 0.02 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 81.39 | 0.02 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 76.5 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.37 | 0.01 |
| EQ - MPHASIS LTD | 34.46 | 0.01 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 13.02 | 0 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 6.39 | 0 |
| EQ - INFORMATION TECHNOLOGIES (I)LT | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.24% |
| Finance | 12.65% |
| Bank | 12.45% |
| Others | 12.33% |
| IT | 4.55% |
| Healthcare | 3.11% |
| Automobile & Ancillaries | 2.15% |
| FMCG | 2.08% |
| Telecom | 2.04% |
| Infrastructure | 1.91% |
| Power | 1.87% |
| Crude Oil | 1.85% |
| Insurance | 1.37% |
| Diversified | 0.97% |
| Chemicals | 0.83% |
| Logistics | 0.67% |
| Iron & Steel | 0.65% |
| Non - Ferrous Metals | 0.59% |
| Agri | 0.53% |
| Mining | 0.53% |
| Textile | 0.48% |
| Consumer Durables | 0.47% |
| Aviation | 0.47% |
| Business Services | 0.44% |
| Realty | 0.4% |
| Paper | 0.39% |
| Media & Entertainment | 0.37% |
| Hospitality | 0.27% |
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 - Hybrid Conservative - Growth Option | 56.5 | 11.82 | 5.49 | 2.62 | 5.2 | 9.93 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 13.34 | 6.49 | 2.38 | 3.66 | 7.65 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13.56 | 10.77 | 1.5 | 1.59 | 7.28 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 8.37 | -0.63 | -3.25 | 0.05 | 6.38 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 8.64 | 0.36 | -4.33 | 0.05 | 9.48 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 14.9 | 7.13 | -2.88 | -0.55 | 7.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 12.6 | -3.19 | -6.32 | -1.21 | 7.31 |
| Franklin India Retirement Fund-Growth | 448.03 | 9.51 | 2.68 | -5.34 | -1.31 | 8.13 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 14.32 | 0.07 | -2.56 | -1.44 | 5.81 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 69606.75 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 69510.29 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 69057.5 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 68963.42 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 68857.6 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 67583.28 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 64150.21 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 64007.03 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |
| UTI Nifty 50 ETF | 63831.92 | 1.28 | 0.19 | -8.97 | -4.08 | 9.45 |