Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Retirement Fund

Scheme Returns

-14.25%

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 90.98 -1.53 -14.25 -4.52 13.25 11.35 12.77 12.78 10.39
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Debt

  • 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

    47.4568

  • Fund Manager

    Mr. V. Srivatsa

  • Fund Manager Profile

    He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.

  • 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

    +91 (22) 66786503,56786578

  • 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

Allocation
Debt : 57.5
Equity : 38.05
Others : 4.46

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -24/07/2037 63012.96 13.61
7.23% GSEC MAT- 15/04/2039 33026.27 7.13
7.10% GSEC - MAT - 08/04/2034 31136.44 6.72
7.41% GS MAT - 19/12/2036 26053.63 5.63
07.32% GSEC MAT -13/11/2030 22057.84 4.76
NET CURRENT ASSETS 18333.3 3.96
EQ - HDFC BANK LIMITED 17529.87 3.79
NCD HDFC BANK LTD. 15438.33 3.33
EQ - ICICI BANK LTD 13756.47 2.97
7.34% GSEC MAT- 22/04/2064 10390.11 2.24
EQ - INFOSYS LTD. 10340.08 2.23
EQ - ITC LTD. 9104.31 1.97
NCD POWER FINANCE CORPORATION LTD. 7657.5 1.65
EQ - HCL TECHNOLOGIES LTD. 5514.67 1.19
NCD REC LTD 5122.86 1.11
7.39% KERALA SDL MAT- 13/03/2034 5079.16 1.1
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5049.22 1.09
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 5048.53 1.09
7.34% ANDHRA SGS MAT - 26/06/2035 4568.92 0.99
EQ - LARSEN & TOUBRO LTD. 4478.75 0.97
EQ - VEDANTA LTD 4243.34 0.92
EQ - RELIANCE INDUSTRIES LTD. 3997.48 0.86
EQ - BHARTI AIRTEL LTD. 3738.04 0.81
EQ - INDUSIND BANK 3570.84 0.77
7.35%TN SGS MAT - 03/07/2034 3345.65 0.72
EQ - KOTAK MAHINDRA BANK LTD. 3304.35 0.71
EQ - MAHINDRA & MAHINDRA LTD. 3073.92 0.66
EQ - WIPRO LIMITED 3007.92 0.65
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2962.21 0.64
EQ - INDUS TOWERS LIMITED 2786.89 0.6
EQ - SHRIRAM FINANCE LTD 2663.13 0.58
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2571.4 0.56
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2560.91 0.55
EQ - INTERGLOBE AVIATION LTD 2558.85 0.55
NCD POWER FINANCE CORPORATION LTD. 2549.85 0.55
NCD LIC HOUSING FINANCE LTD. 2521.2 0.54
EQ - CAPLIN POINT LABORATORIES LTD 2517.65 0.54
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2515.11 0.54
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2515.04 0.54
6.79% GOVT BONDS - 07/10/2034 2505.09 0.54
NCD UNION BANK OF INDIA BASEL3T2 2479.51 0.54
EQ - POWER GRID CORPORATION OF INDI 2474.64 0.53
NCD REC LTD 2441.45 0.53
EQ - NIPPON LIFE INDIA ASSET MANAGE 2401.27 0.52
EQ - TATA MOTORS LTD. 2376.86 0.51
EQ - MARUTI SUZUKI INDIA LTD. 2312.62 0.5
EQ - GAIL ( INDIA )LTD. 2280.77 0.49
EQ - HDFC LIFE INSURANCE COMPANY LI 2254.21 0.49
EQ - BAJAJ AUTO LTD. 2246.46 0.49
EQ - PHOENIX MILLS LTD 2243.47 0.48
EQ - APOLLO TYRES LTD. 2206.53 0.48
EQ - AJANTA PHARMA LTD. 2132.62 0.46
EQ - ADITYA BIRLA CAPITAL LTD 2098.2 0.45
EQ - GREAT EASTERN SHIPPING CO. LTD 2046.19 0.44
EQ - CROMPTON GREAVES CONSUMER ELEC 1945.45 0.42
EQ - RAYMOND LIFESTYLE LTD 1932.08 0.42
EQ - MAHINDRA HOLIDAYS & RESORTS IN 1896.16 0.41
EQ - JUBILANT FOODWORKS LTD. 1894.9 0.41
EQ - JK PAPER LTD. 1886.92 0.41
EQ - NIIT LEARNING SYSTEMS LTD 1882.7 0.41
EQ - BHARTI HEXACOM LTD 1878.15 0.41
EQ - DALMIA BHARAT LTD 1874.73 0.4
EQ - FEDERAL BANK LTD. 1863.94 0.4
EQ - INDIAN BANK 1833.78 0.4
EQ - GLENMARK PHARMACEUTICALS LTD. 1757.73 0.38
EQ - GHCL LTD. 1742.74 0.38
EQ - AUROBINDO PHARMA LTD. 1705.18 0.37
EQ - MOTILAL OSWAL FINANCIAL SERVIC 1695.9 0.37
EQ - JINDAL STAINLESS LTD. 1694.45 0.37
EQ - COROMANDEL INTERNATIONAL LTD. 1686.16 0.36
EQ - ORACLE FINANCIAL SERVICES SOFT 1659.3 0.36
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 1607.04 0.35
EQ - MPHASIS LTD 1579.63 0.34
EQ - MARKSANS PHARMA LTD. 1565.32 0.34
EQ - INDO COUNT INDUSTRIES LTD. 1564.04 0.34
EQ - TIPS MUSIC LIMITED 1555.24 0.34
NCD MANKIND PHARMA LTD 1506.18 0.33
EQ - FORTIS HEALTHCARE LTD. 1500.27 0.32
EQ - SUNDARAM FINANCE LTD. 1497.7 0.32
EQ - DR REDDYS LABORATORIES LTD. 1372.63 0.3
EQ - EMAMI LTD. 1358.86 0.29
EQ - ACC LTD 1326.22 0.29
EQ - AXIS BANK LTD. 1298.02 0.28
EQ - G R INFRAPROJECTS LTD 1277.11 0.28
EQ - MAX FINANCIAL SERVICES LTD. 1234.02 0.27
EQ - INDRAPRASTHA GAS LTD. 1204.44 0.26
EQ - NMDC LTD. 1077.31 0.23
EQ - S.P.APPARELS LTD 1046.15 0.23
EQ - RAYMOND LIMITED. 855.02 0.18
EQ - SHIVALIK BIMETAL CONTROLS LTD 799.46 0.17
EQ (RTS-PP)BHARTI AIRTEL LTD 799.07 0.17
364 DAYS T - BILL- 06/02/2025 563.42 0.12
MF UNITS UTI - Nifty 50 ETF ETF 514.9 0.11
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 480.25 0.1
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 431.54 0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 77 0.02
7.46% MAHARASHTRA SDL-21/02/2035 6.65 0
EQ - INFORMATION TECHNOLOGIES (I)LT 0 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 43.56%
Bank 13.73%
Finance 9.44%
Others 5.32%
IT 5.18%
Healthcare 3.04%
FMCG 2.67%
Automobile & Ancillaries 2.64%
Telecom 1.81%
Power 1.62%
Infrastructure 1.24%
Textile 1.17%
Non - Ferrous Metals 1.09%
Crude Oil 0.86%
Chemicals 0.74%
Construction Materials 0.69%
Aviation 0.55%
Inds. Gases & Fuels 0.49%
Insurance 0.49%
Realty 0.48%
Logistics 0.44%
Consumer Durables 0.42%
Paper 0.41%
Hospitality 0.41%
Iron & Steel 0.37%
Media & Entertainment 0.34%
Gas Transmission 0.26%
Mining 0.23%

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
UTI Retirement Fund - Regular Plan 3808.89 -14.25 -4.52 2.16 13.25 11.35
Franklin India Pension Plan-Growth 448.03 -19.84 -4.01 1.29 10.74 9.1
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 170.24 -11.72 -1.95 3.15 10.24 7.65
Axis Retirement Fund - Conservative Plan - Regular Growth 80.04 -9.95 -4.94 1.44 9.78 6.76
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 218.3 -10.92 -6.36 -0.86 8.88 9.16
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 -15.48 -3.81 1.33 8.87 6.83
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 56.5 -7.8 -1.02 3.29 8.81 8.59
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 145.44 -9.65 -3.12 2.11 8.33 7.95
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 27.08 -13.04 -2.75 3.03 8.26 6.56

Other Funds From - UTI Retirement Fund

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84