UTI Retirement Fund
Scheme Returns
-12.31%
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 | -120.54 | -5.04 | -12.31 | -3.96 | 8.74 | 11.07 | 11.67 | 12.63 | 10.31 |
| 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
46.8093
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Fund Manager
Mr. V. Srivatsa
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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.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 56808.77 | 12.44 |
| 7.23% GSEC MAT- 15/04/2039 | 33131.01 | 7.26 |
| 7.10% GSEC - MAT - 08/04/2034 | 31233.95 | 6.84 |
| 7.41% GS MAT - 19/12/2036 | 26151.6 | 5.73 |
| 07.32% GSEC MAT -13/11/2030 | 22153.13 | 4.85 |
| EQ - HDFC BANK LIMITED | 16797.17 | 3.68 |
| NCD HDFC BANK LTD. | 15489.44 | 3.39 |
| NET CURRENT ASSETS | 13559.97 | 2.97 |
| EQ - ICICI BANK LTD | 13446.82 | 2.95 |
| 7.34% GSEC MAT- 22/04/2064 | 10383.85 | 2.27 |
| 6.92% G SEC MAT- 18/11/39 | 10088.18 | 2.21 |
| EQ - INFOSYS LTD. | 9950.25 | 2.18 |
| EQ - ITC LTD. | 8423.82 | 1.85 |
| NCD POWER FINANCE CORPORATION LTD. | 7655.16 | 1.68 |
| NCD REC LTD | 5134.85 | 1.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5050.69 | 1.11 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5036.73 | 1.1 |
| EQ - HCL TECHNOLOGIES LTD. | 4962.6 | 1.09 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 4570.19 | 1 |
| EQ - LARSEN & TOUBRO LTD. | 4428.78 | 0.97 |
| EQ - VEDANTA LTD | 4417.61 | 0.97 |
| EQ - INDUS TOWERS LIMITED | 4202.26 | 0.92 |
| EQ - RELIANCE INDUSTRIES LTD. | 4160.77 | 0.91 |
| EQ - BHARTI AIRTEL LTD. | 3828.8 | 0.84 |
| EQ - INDUSIND BANK | 3735.87 | 0.82 |
| EQ - POWER GRID CORPORATION OF INDI | 3668.44 | 0.8 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3562.33 | 0.78 |
| EQ - KOTAK MAHINDRA BANK LTD. | 3517.58 | 0.77 |
| EQ - SHRIRAM FINANCE LTD | 3413.77 | 0.75 |
| 7.35%TN SGS MAT - 03/07/2034 | 3352.78 | 0.73 |
| EQ - WIPRO LIMITED | 3108.07 | 0.68 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3056.28 | 0.67 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2946.71 | 0.65 |
| EQ - OIL & NATURAL GAS CORPORATION | 2686.03 | 0.59 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2567.69 | 0.56 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 2544.74 | 0.56 |
| NCD POWER FINANCE CORPORATION LTD. | 2536.22 | 0.56 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2521.67 | 0.55 |
| NCD LIC HOUSING FINANCE LTD. | 2517.2 | 0.55 |
| 6.79% GOVT BONDS - 07/10/2034 | 2516.49 | 0.55 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2516.06 | 0.55 |
| EQ - BAJAJ AUTO LTD. | 2493.75 | 0.55 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2475.29 | 0.54 |
| NCD REC LTD | 2445.43 | 0.54 |
| EQ - INTERGLOBE AVIATION LTD | 2429.68 | 0.53 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2414.86 | 0.53 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2330.92 | 0.51 |
| EQ - TATA MOTORS LTD. | 2299.63 | 0.5 |
| EQ - PHOENIX MILLS LTD | 2270.59 | 0.5 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 2243.7 | 0.49 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2139.15 | 0.47 |
| EQ - GAIL ( INDIA )LTD. | 2115.25 | 0.46 |
| EQ - DALMIA BHARAT LTD | 1979.86 | 0.43 |
| EQ - INDIAN BANK | 1978.63 | 0.43 |
| EQ - NIIT LEARNING SYSTEMS LTD | 1968.52 | 0.43 |
| EQ - CAPLIN POINT LABORATORIES LTD | 1963.99 | 0.43 |
| EQ - AJANTA PHARMA LTD. | 1959.7 | 0.43 |
| EQ - JK PAPER LTD. | 1870.55 | 0.41 |
| EQ - DR REDDYS LABORATORIES LTD. | 1864.41 | 0.41 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1801.75 | 0.39 |
| EQ - BHARTI HEXACOM LTD | 1746.66 | 0.38 |
| EQ - FEDERAL BANK LTD. | 1744.57 | 0.38 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1687.89 | 0.37 |
| EQ - SUNDARAM FINANCE LTD. | 1668.77 | 0.37 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1667.86 | 0.37 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1657.42 | 0.36 |
| EQ - APOLLO TYRES LTD. | 1651.66 | 0.36 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1623.02 | 0.36 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 1614.75 | 0.35 |
| EQ - MPHASIS LTD | 1591.14 | 0.35 |
| EQ - JINDAL STAINLESS LTD. | 1583.21 | 0.35 |
| EQ - EMAMI LTD. | 1573.84 | 0.34 |
| NCD MANKIND PHARMA LTD | 1505.6 | 0.33 |
| EQ - RAYMOND LIFESTYLE LTD | 1505.55 | 0.33 |
| EQ - AUROBINDO PHARMA LTD. | 1497.42 | 0.33 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1369.45 | 0.3 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1364.68 | 0.3 |
| EQ - TIPS MUSIC LIMITED | 1315.07 | 0.29 |
| EQ - ACC LTD | 1297.24 | 0.28 |
| EQ - MARKSANS PHARMA LTD. | 1272.2 | 0.28 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1236.07 | 0.27 |
| EQ - GHCL LTD. | 1173.99 | 0.26 |
| EQ - NMDC LTD. | 1162.87 | 0.25 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1121.82 | 0.25 |
| EQ - G R INFRAPROJECTS LTD | 1117.28 | 0.24 |
| EQ - S.P.APPARELS LTD | 940.17 | 0.21 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 937.96 | 0.21 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 813.89 | 0.18 |
| EQ - RAYMOND LIMITED. | 710.36 | 0.16 |
| EQ - INDIAMART INTERMESH LTD | 681.79 | 0.15 |
| 364 DAYS T - BILL- 06/02/2025 | 566.51 | 0.12 |
| MF UNITS UTI - Nifty 50 ETF ETF | 512.56 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 485.03 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 432.6 | 0.09 |
| EQ - ITC HOTELS LTD. | 306.74 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 32 | 0.01 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 6.67 | 0 |
| EQ - INFORMATION TECHNOLOGIES (I)LT | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.57% |
| Bank | 13.63% |
| Finance | 9.54% |
| IT | 4.73% |
| Others | 4.32% |
| Automobile & Ancillaries | 2.86% |
| Healthcare | 2.5% |
| FMCG | 2.44% |
| Telecom | 2.14% |
| Power | 1.91% |
| Crude Oil | 1.5% |
| Infrastructure | 1.21% |
| Non - Ferrous Metals | 1.17% |
| Textile | 1.05% |
| Construction Materials | 0.72% |
| Chemicals | 0.61% |
| Aviation | 0.53% |
| Insurance | 0.51% |
| Realty | 0.5% |
| Logistics | 0.49% |
| Inds. Gases & Fuels | 0.46% |
| Hospitality | 0.46% |
| Paper | 0.41% |
| Consumer Durables | 0.37% |
| Iron & Steel | 0.35% |
| Media & Entertainment | 0.29% |
| Mining | 0.25% |
| Retailing | 0.15% |
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 | -12.31 | -3.96 | -3.84 | 8.74 | 11.07 |
| Franklin India Pension Plan-Growth | 448.03 | -11.06 | -4.51 | -3.72 | 6.77 | 9.14 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 3.47 | -1.02 | 0.71 | 6.6 | 8.63 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.28 | -0.5 | -1.09 | 6.15 | 7.33 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -4.82 | -2.2 | -0.2 | 6.04 | 6.51 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -18.28 | -5.92 | -4.9 | 5.98 | 6.72 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -7.36 | -1.74 | -1.68 | 5.88 | 7.83 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -14.23 | -7.12 | -6.05 | 5.52 | 9.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -17.3 | -6.2 | -5.29 | 4.13 | 6.61 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |