UTI Retirement Fund
Scheme Returns
1.64%
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 | -72.40 | -52.96 | 1.64 | -4.22 | 8.88 | 12.04 | 10.56 | 10.70 | 10.20 |
| 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
50.2312
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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
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 |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 32114.34 | 6.79 |
| 6.68% GSEC MAT- 07/07/2040 | 19263.44 | 4.07 |
| 06.48% GSEC Mat- 06/10/2035 | 17232.71 | 3.64 |
| 07.32% GSEC MAT -13/11/2030 | 17105.4 | 3.62 |
| EQ - HDFC BANK LIMITED | 14737.57 | 3.12 |
| NET CURRENT ASSETS | 14698 | 3.11 |
| NCD HDFC BANK LTD. | 12821.31 | 2.71 |
| 7.24% GSEC MAT- 18/08/2055 | 12329.51 | 2.61 |
| 6.33% GSEC MAT - 05/05/2035 | 12190.59 | 2.58 |
| EQ - ICICI BANK LTD | 12060.71 | 2.55 |
| EQ - INFOSYS LTD. | 10849.85 | 2.29 |
| 7.10% GSEC - MAT - 08/04/2034 | 10736.13 | 2.27 |
| NCD POWER FINANCE CORPORATION LTD. | 7592.39 | 1.61 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7524.71 | 1.59 |
| 6.28% GSEC MAT- 14/07/2032 | 7368.98 | 1.56 |
| EQ - RELIANCE INDUSTRIES LTD. | 7128.39 | 1.51 |
| EQ - VEDANTA LTD | 6026.84 | 1.27 |
| EQ - ITC LTD. | 6013.87 | 1.27 |
| EQ - LARSEN & TOUBRO LTD. | 5905.33 | 1.25 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5637.96 | 1.19 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5055.11 | 1.07 |
| NCD ADITYA BIRLA CAPITAL LTD | 5039.98 | 1.07 |
| NCD EXPORT IMPORT BANK OF INDIA | 4974.55 | 1.05 |
| NCD BAJAJ FINANCE LTD. | 4951.43 | 1.05 |
| NCD POWER FINANCE CORPORATION LTD. | 4934.13 | 1.04 |
| 6.92% G SEC MAT- 18/11/39 | 4931.17 | 1.04 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4924.78 | 1.04 |
| EQ - HCL TECHNOLOGIES LTD. | 4819.54 | 1.02 |
| EQ - INDUS TOWERS LIMITED | 4758.9 | 1.01 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4754.74 | 1.01 |
| CD - HDFC BANK LTD. - 22/01/2027 | 4679.16 | 0.99 |
| CD - NABARD - 28/01/2027 | 4667.72 | 0.99 |
| EQ - WIPRO LIMITED | 4665.96 | 0.99 |
| EQ - POWER GRID CORPORATION OF INDI | 4443.6 | 0.94 |
| EQ - STATE BANK OF INDIA | 4208.8 | 0.89 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4001.86 | 0.85 |
| EQ - SHRIRAM FINANCE LTD | 3901.28 | 0.82 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3549.75 | 0.75 |
| EQ - NIIT LEARNING SYSTEMS LTD | 2741.93 | 0.58 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2736.63 | 0.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2541.14 | 0.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2526.74 | 0.53 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2520.68 | 0.53 |
| NCD LIC HOUSING FINANCE LTD. | 2518.67 | 0.53 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2516.79 | 0.53 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2490.58 | 0.53 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2483.81 | 0.53 |
| NCD AXIS FINANCE LTD | 2483.74 | 0.53 |
| NCD POONAWALLA FINCORP LTD. | 2482.28 | 0.52 |
| NCD REC LTD | 2477.8 | 0.52 |
| NCD BAJAJ FINANCE LTD. | 2476.32 | 0.52 |
| EQ - BHARTI AIRTEL LTD. | 2468.43 | 0.52 |
| EQ - COAL INDIA LTD. | 2464.65 | 0.52 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2457.21 | 0.52 |
| EQ - LIC OF INDIA | 2455.72 | 0.52 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 2454.51 | 0.52 |
| EQ - AJANTA PHARMA LTD. | 2435.78 | 0.52 |
| 6.96% AP SDL MAT - 06/08/2034 | 2435.23 | 0.51 |
| 7.08% A P SGL MAT - 26/03/2037 | 2415.09 | 0.51 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2387.16 | 0.5 |
| EQ - GRASIM INDUSTRIES LTD. | 2379.24 | 0.5 |
| CD - INDIAN BANK - 22/01/2027 | 2341.07 | 0.5 |
| CD - CANARA BANK - 28/01/2027 | 2337.8 | 0.49 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2334.46 | 0.49 |
| EQ - AUROBINDO PHARMA LTD. | 2228.41 | 0.47 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2165.1 | 0.46 |
| EQ - OIL INDIA LTD. | 2075.06 | 0.44 |
| EQ - INTERGLOBE AVIATION LTD | 2035.97 | 0.43 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2031.6 | 0.43 |
| NCD TORRENT PHARMACEUTICALS LTD. | 2011.09 | 0.43 |
| EQ - SUNDARAM FINANCE LTD. | 2003.95 | 0.42 |
| EQ - FEDERAL BANK LTD. | 1995.06 | 0.42 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1982.73 | 0.42 |
| EQ - EMAMI LTD. | 1972.02 | 0.42 |
| EQ - INDUSIND BANK | 1970.18 | 0.42 |
| EQ - CAPLIN POINT LABORATORIES LTD | 1923.35 | 0.41 |
| REIT- MINDSPACE BUSINESS PARKS | 1859.88 | 0.39 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1832.86 | 0.39 |
| REIT- NEXUS SELECT TRUST | 1747.76 | 0.37 |
| EQ - HERO MOTOCORP LTD. | 1697.11 | 0.36 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1687.39 | 0.36 |
| EQ - ADITYA BIRLA CAPITAL LTD | 1674.97 | 0.35 |
| EQ - G R INFRAPROJECTS LTD | 1650.4 | 0.35 |
| EQ - PETRONET LNG LTD. | 1636.27 | 0.35 |
| EQ - RAYMOND LIFESTYLE LTD | 1632.7 | 0.35 |
| EQ - JK PAPER LTD. | 1613.28 | 0.34 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1610.76 | 0.34 |
| NCD PIRAMAL FINANCE LIMITED | 1605.42 | 0.34 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1598.58 | 0.34 |
| INVIT - IRB INVIT FUND | 1568.38 | 0.33 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1552.45 | 0.33 |
| EQ - INDIAMART INTERMESH LTD | 1541.66 | 0.33 |
| EQ - PHOENIX MILLS LTD | 1537.7 | 0.33 |
| EQ - MPHASIS LTD | 1482.66 | 0.31 |
| NCD REC LTD | 1474.43 | 0.31 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 1445.6 | 0.31 |
| EQ - INDIAN BANK | 1398.58 | 0.3 |
| EQ - TIPS MUSIC LIMITED | 1384.92 | 0.29 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1364.05 | 0.29 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1312.08 | 0.28 |
| EQ - DCM SHRIRAM LTD. | 1274.65 | 0.27 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1256.07 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1242.33 | 0.26 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1240.72 | 0.26 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 1234.59 | 0.26 |
| EQ - MARKSANS PHARMA LTD. | 1215.79 | 0.26 |
| EQ - BIOCON LTD. | 1214.39 | 0.26 |
| EQ - UPL LTD. | 1213.26 | 0.26 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1200.69 | 0.25 |
| EQ - TATA MOTORS LTD | 1168.15 | 0.25 |
| EQ - GHCL LTD. | 1122.23 | 0.24 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1103.72 | 0.23 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1070.7 | 0.23 |
| EQ - TATA CAPITAL LTD | 1007.55 | 0.21 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 929.84 | 0.2 |
| EQ - ROSSARI BIOTECH LTD | 806.32 | 0.17 |
| EQ - S.P.APPARELS LTD | 785.42 | 0.17 |
| EQ - GENERAL INSURANCE CORPORATION | 714.15 | 0.15 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 607.67 | 0.13 |
| EQ - BHARAT COKING COAL LIMITED | 559.31 | 0.12 |
| MF UNITS UTI - Nifty 50 ETF ETF | 558.64 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 514.19 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 456.08 | 0.1 |
| EQ - VRL LOGISTICS LTD | 439.72 | 0.09 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 83.47 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 68.99 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 66 | 0.01 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 6.51 | 0 |
| EQ - INFORMATION TECHNOLOGIES (I)LT | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.55% |
| Bank | 17.67% |
| Finance | 15.69% |
| IT | 5.19% |
| Others | 4.54% |
| Healthcare | 3.02% |
| Crude Oil | 2.27% |
| Automobile & Ancillaries | 2.2% |
| FMCG | 1.92% |
| Infrastructure | 1.6% |
| Telecom | 1.53% |
| Non - Ferrous Metals | 1.27% |
| Power | 0.94% |
| Insurance | 0.94% |
| Textile | 0.79% |
| Diversified | 0.77% |
| Chemicals | 0.66% |
| Agri | 0.53% |
| Mining | 0.52% |
| Logistics | 0.51% |
| Inds. Gases & Fuels | 0.46% |
| Business Services | 0.46% |
| Aviation | 0.43% |
| Consumer Durables | 0.36% |
| Paper | 0.34% |
| Hospitality | 0.34% |
| Retailing | 0.33% |
| Realty | 0.33% |
| Media & Entertainment | 0.29% |
| Iron & Steel | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 10.02 | 2.88 | 8.05 | 11.72 | 11.9 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 1.64 | -4.22 | 4.89 | 8.88 | 12.04 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 16.65 | 2.12 | 5.55 | 8.72 | 8.75 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 9.06 | -4.71 | 4.92 | 8.01 | 9.81 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 9.16 | -5.26 | 1.6 | 7.26 | 9.28 |
| Franklin India Retirement Fund-Growth | 448.03 | 3.34 | -6.88 | 0.57 | 7.22 | 10.24 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 5.62 | -1.54 | 3.65 | 6.88 | 8.5 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 5.88 | -4.82 | 0.82 | 6.76 | 8.3 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.06 | -3.95 | 2.08 | 4.49 | 8 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 69510.29 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 68857.6 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 67583.28 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 64150.21 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 63831.92 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62937.76 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62668.75 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62533.31 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62296.91 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |