UTI Retirement Fund
Scheme Returns
10.16%
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 | -71.30 | 1.90 | 10.16 | 8.54 | 7.10 | 12.24 | 9.97 | 12.80 | 10.33 |
| 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.
-
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
50.6358
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 32330.75 | 6.81 |
| 6.33% GSEC MAT - 05/05/2035 | 22673.03 | 4.78 |
| 07.32% GSEC MAT -13/11/2030 | 17277.79 | 3.64 |
| 6.92% G SEC MAT- 18/11/39 | 17034.31 | 3.59 |
| EQ - HDFC BANK LIMITED | 15658.22 | 3.3 |
| NCD HDFC BANK LTD. | 13038.83 | 2.75 |
| EQ - ICICI BANK LTD | 12243.43 | 2.58 |
| 7.10% GSEC - MAT - 08/04/2034 | 10838.17 | 2.28 |
| 7.24% GSEC MAT- 18/08/2055 | 10020.73 | 2.11 |
| EQ - INFOSYS LTD. | 9929.71 | 2.09 |
| 6.68% GSEC MAT- 07/07/2040 | 9804.2 | 2.07 |
| EQ - RELIANCE INDUSTRIES LTD. | 8151.48 | 1.72 |
| NET CURRENT ASSETS | 8050.65 | 1.7 |
| EQ - ITC LTD. | 7847.06 | 1.65 |
| NCD POWER FINANCE CORPORATION LTD. | 7731.86 | 1.63 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7632.47 | 1.61 |
| 6.28% GSEC MAT- 14/07/2032 | 7439.94 | 1.57 |
| EQ - VEDANTA LTD | 5807.82 | 1.22 |
| 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 5747.45 | 1.21 |
| EQ - LARSEN & TOUBRO LTD. | 5547.32 | 1.17 |
| NCD REC LTD | 5165.29 | 1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5129.35 | 1.08 |
| NCD POWER FINANCE CORPORATION LTD. | 5086.82 | 1.07 |
| 7.56% WB SDL MAT - 01/10/45 | 5083.41 | 1.07 |
| NCD EXPORT IMPORT BANK OF INDIA | 5076.52 | 1.07 |
| NCD ADITYA BIRLA CAPITAL LTD | 5075.21 | 1.07 |
| NCD POWER FINANCE CORPORATION LTD. | 5034.16 | 1.06 |
| 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036 | 5025.04 | 1.06 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5017.05 | 1.06 |
| NCD BAJAJ FINANCE LTD. | 5016.37 | 1.06 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4872.78 | 1.03 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4861.46 | 1.02 |
| EQ - INDUS TOWERS LIMITED | 4567.18 | 0.96 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4507.48 | 0.95 |
| EQ - HCL TECHNOLOGIES LTD. | 4381.53 | 0.92 |
| EQ - WIPRO LIMITED | 4285.62 | 0.9 |
| EQ - POWER GRID CORPORATION OF INDI | 4210.92 | 0.89 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4066.46 | 0.86 |
| EQ - INTERGLOBE AVIATION LTD | 3480.69 | 0.73 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3432.76 | 0.72 |
| EQ - STATE BANK OF INDIA | 3380.09 | 0.71 |
| 7.35%TN SGS MAT - 03/07/2034 | 3339.85 | 0.7 |
| EQ - SHRIRAM FINANCE LTD | 3051.6 | 0.64 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2809.62 | 0.59 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2584.75 | 0.54 |
| EQ - BHARTI AIRTEL LTD. | 2576.01 | 0.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2566.07 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2558.64 | 0.54 |
| NCD LIC HOUSING FINANCE LTD. | 2552.53 | 0.54 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2536.22 | 0.53 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2530.77 | 0.53 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2508.98 | 0.53 |
| NCD AXIS FINANCE LTD | 2507.7 | 0.53 |
| 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 2505.3 | 0.53 |
| NCD BAJAJ FINANCE LTD. | 2498.06 | 0.53 |
| NCD REC LTD | 2490.62 | 0.52 |
| NCD POONAWALLA FINCORP LTD. | 2487.62 | 0.52 |
| 6.96% AP SDL MAT - 06/08/2034 | 2470.33 | 0.52 |
| 7.08% A P SGL MAT - 26/03/2037 | 2464.33 | 0.52 |
| 06.82 TN SDL MAT 16/07/2035 | 2445.95 | 0.52 |
| EQ - GRASIM INDUSTRIES LTD. | 2440.59 | 0.51 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2437.97 | 0.51 |
| EQ - AJANTA PHARMA LTD. | 2414.56 | 0.51 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2251.09 | 0.47 |
| EQ - NIIT LEARNING SYSTEMS LTD | 2245.22 | 0.47 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2199.07 | 0.46 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2176.5 | 0.46 |
| EQ - COAL INDIA LTD. | 2173.31 | 0.46 |
| EQ - FEDERAL BANK LTD. | 2165.76 | 0.46 |
| REIT- MINDSPACE BUSINESS PARKS | 2135.81 | 0.45 |
| EQ - AUROBINDO PHARMA LTD. | 2101.46 | 0.44 |
| EQ - EMAMI LTD. | 2068.73 | 0.44 |
| EQ - HERO MOTOCORP LTD. | 2051.28 | 0.43 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2036.74 | 0.43 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 2035.29 | 0.43 |
| EQ - ADITYA BIRLA CAPITAL LTD | 1970.9 | 0.42 |
| EQ - RAYMOND LIFESTYLE LTD | 1842.11 | 0.39 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1825.97 | 0.38 |
| EQ - G R INFRAPROJECTS LTD | 1784.52 | 0.38 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1783.66 | 0.38 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1770.34 | 0.37 |
| EQ - OIL INDIA LTD. | 1769.31 | 0.37 |
| EQ - INDUSIND BANK | 1747.46 | 0.37 |
| EQ - SUNDARAM FINANCE LTD. | 1744.44 | 0.37 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1710.18 | 0.36 |
| EQ - JK PAPER LTD. | 1641.68 | 0.35 |
| EQ - LIC OF INDIA | 1624.81 | 0.34 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1616.88 | 0.34 |
| NCD PIRAMAL FINANCE LIMITED | 1593.35 | 0.34 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1577.56 | 0.33 |
| EQ - INDIAN BANK | 1574.88 | 0.33 |
| EQ - PHOENIX MILLS LTD | 1548.65 | 0.33 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1532.1 | 0.32 |
| NCD REC LTD | 1497.65 | 0.32 |
| EQ - DCM SHRIRAM LTD. | 1373.45 | 0.29 |
| EQ - MPHASIS LTD | 1292.05 | 0.27 |
| EQ - TATA CAPITAL LIMITED | 1291.26 | 0.27 |
| EQ - INDIAMART INTERMESH LTD | 1284.4 | 0.27 |
| EQ - MARKSANS PHARMA LTD. | 1277.68 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1260.85 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1257.08 | 0.26 |
| EQ - UPL LTD. | 1241.1 | 0.26 |
| EQ - GHCL LTD. | 1227.53 | 0.26 |
| EQ - PETRONET LNG LTD. | 1207.02 | 0.25 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1201.69 | 0.25 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1170.96 | 0.25 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1157.42 | 0.24 |
| EQ - TIPS MUSIC LIMITED | 1147.99 | 0.24 |
| REIT- NEXUS SELECT TRUST | 1099.21 | 0.23 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1056.9 | 0.22 |
| INVIT - IRB INVIT FUND | 1041.5 | 0.22 |
| 07.26% TAMILNADU SGS MAT- 24/09/2035 | 1008.64 | 0.21 |
| EQ - BAJAJ AUTO LTD. | 993.83 | 0.21 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 931.36 | 0.2 |
| EQ - ROSSARI BIOTECH LTD | 915.68 | 0.19 |
| EQ - S.P.APPARELS LTD | 766.8 | 0.16 |
| EQ - BIOCON LTD. | 726.85 | 0.15 |
| MF UNITS UTI - Nifty 50 ETF ETF | 566.44 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 514.92 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 459.25 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 255 | 0.05 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 84.92 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 70.51 | 0.01 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 6.64 | 0 |
| EQ - INFORMATION TECHNOLOGIES (I)LT | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.04% |
| Finance | 17.76% |
| Bank | 14.18% |
| IT | 4.66% |
| Others | 3.24% |
| Crude Oil | 2.57% |
| Automobile & Ancillaries | 2.45% |
| FMCG | 2.34% |
| Healthcare | 2.3% |
| Infrastructure | 1.55% |
| Telecom | 1.51% |
| Non - Ferrous Metals | 1.48% |
| Power | 0.89% |
| Textile | 0.88% |
| Diversified | 0.8% |
| Aviation | 0.73% |
| Chemicals | 0.71% |
| Insurance | 0.59% |
| Agri | 0.53% |
| Mining | 0.46% |
| Business Services | 0.43% |
| Logistics | 0.43% |
| Hospitality | 0.38% |
| Paper | 0.35% |
| Consumer Durables | 0.34% |
| Realty | 0.33% |
| Retailing | 0.27% |
| Inds. Gases & Fuels | 0.25% |
| Media & Entertainment | 0.24% |
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 | 4.87 | 8.91 | 8.61 | 8.57 | 11.05 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 10.16 | 8.54 | 3.8 | 7.1 | 12.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -0.19 | 6.36 | 5.45 | 6.63 | 8.36 |
| Franklin India Retirement Fund-Growth | 448.03 | 2.47 | 4.63 | 4.7 | 6.57 | 10.38 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 4.74 | 6.36 | 3.58 | 6.1 | 8.82 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 5.89 | 9.59 | 2.5 | 5.84 | 9.86 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -1.71 | 4.42 | 3.66 | 5.32 | 8.57 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -2.85 | 4.36 | 1.48 | 5.07 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.16 | 4.1 | -1.53 | 4.78 | 8.47 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |