UTI Retirement Fund
Scheme Returns
-56.65%
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 | -174.49 | -61.95 | -56.65 | -20.02 | 1.47 | 10.78 | 9.11 | 10.07 | 10.04 |
| 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
48.3358
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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 | 32413.85 | 6.85 |
| 6.68% GSEC MAT- 07/07/2040 | 19334.02 | 4.09 |
| 07.32% GSEC MAT -13/11/2030 | 14568.36 | 3.08 |
| EQ - HDFC BANK LIMITED | 14079.4 | 2.98 |
| NCD HDFC BANK LTD. | 12850.93 | 2.72 |
| 7.24% GSEC MAT- 18/08/2055 | 12347.11 | 2.61 |
| 06.48% GSEC Mat- 06/10/2035 | 12337.4 | 2.61 |
| EQ - ICICI BANK LTD | 12273.44 | 2.59 |
| 6.33% GSEC MAT - 05/05/2035 | 12243.69 | 2.59 |
| 7.10% GSEC - MAT - 08/04/2034 | 10786.34 | 2.28 |
| EQ - INFOSYS LTD. | 8790.93 | 1.86 |
| NCD POWER FINANCE CORPORATION LTD. | 7612.79 | 1.61 |
| 6.28% GSEC MAT- 14/07/2032 | 7402.38 | 1.56 |
| EQ - RELIANCE INDUSTRIES LTD. | 7120.72 | 1.5 |
| EQ - LARSEN & TOUBRO LTD. | 6678.77 | 1.41 |
| NET CURRENT ASSETS | 6350.22 | 1.34 |
| EQ - VEDANTA LTD | 6029.42 | 1.27 |
| EQ - ITC LTD. | 5854.26 | 1.24 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5671.62 | 1.2 |
| EQ - POWER GRID CORPORATION OF INDI | 5403.74 | 1.14 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 5303.4 | 1.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5080.1 | 1.07 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 5052.53 | 1.07 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 5046.49 | 1.07 |
| NCD ADITYA BIRLA CAPITAL LTD | 5044.26 | 1.07 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5036.19 | 1.06 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 5023.68 | 1.06 |
| NCD EXPORT IMPORT BANK OF INDIA | 5002.7 | 1.06 |
| NCD BAJAJ FINANCE LTD. | 4984 | 1.05 |
| 6.92% G SEC MAT- 18/11/39 | 4982.14 | 1.05 |
| NCD POWER FINANCE CORPORATION LTD. | 4974.19 | 1.05 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4946.66 | 1.05 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 4798.8 | 1.01 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4770.51 | 1.01 |
| CD - NABARD - 28/01/2027 | 4700.66 | 0.99 |
| EQ - STATE BANK OF INDIA | 4695.46 | 0.99 |
| EQ - WIPRO LIMITED | 4388.37 | 0.93 |
| EQ - INDUS TOWERS LIMITED | 4170.33 | 0.88 |
| EQ - SHRIRAM FINANCE LTD | 4128.47 | 0.87 |
| EQ - HCL TECHNOLOGIES LTD. | 4118.13 | 0.87 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3961.74 | 0.84 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3612.48 | 0.76 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2725.22 | 0.58 |
| EQ - LIC OF INDIA | 2718.63 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2550.91 | 0.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2537.55 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2533.95 | 0.54 |
| NCD LIC HOUSING FINANCE LTD. | 2529.44 | 0.53 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2522.76 | 0.53 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2501.39 | 0.53 |
| NCD AXIS FINANCE LTD | 2493.42 | 0.53 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2493.06 | 0.53 |
| NCD POONAWALLA FINCORP LTD. | 2489.8 | 0.53 |
| NCD BAJAJ FINANCE LTD. | 2485.95 | 0.53 |
| NCD REC LTD | 2482.18 | 0.52 |
| EQ - BHARTI AIRTEL LTD. | 2480.38 | 0.52 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2463.08 | 0.52 |
| EQ - AJANTA PHARMA LTD. | 2455.09 | 0.52 |
| EQ - NIIT LEARNING SYSTEMS LTD | 2441.94 | 0.52 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.78 | 0.51 |
| EQ - AUROBINDO PHARMA LTD. | 2424.04 | 0.51 |
| 6.96% AP SDL MAT - 06/08/2034 | 2423.05 | 0.51 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2390.36 | 0.51 |
| EQ - GRASIM INDUSTRIES LTD. | 2363.03 | 0.5 |
| EQ - INTERGLOBE AVIATION LTD | 2358.04 | 0.5 |
| CD - INDIAN BANK - 22/01/2027 | 2354.66 | 0.5 |
| CD - CANARA BANK - 28/01/2027 | 2351.94 | 0.5 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2349.52 | 0.5 |
| EQ - COAL INDIA LTD. | 2283.63 | 0.48 |
| EQ - EMAMI LTD. | 2194.01 | 0.46 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2153.34 | 0.46 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2113.26 | 0.45 |
| EQ - INDUSIND BANK | 2103.53 | 0.44 |
| EQ - SUNDARAM FINANCE LTD. | 2091.85 | 0.44 |
| EQ - FEDERAL BANK LTD. | 2078.95 | 0.44 |
| REIT- NEXUS SELECT TRUST | 2057.55 | 0.43 |
| NCD TORRENT PHARMACEUTICALS LTD. | 2008.93 | 0.42 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2006.98 | 0.42 |
| EQ - CAPLIN POINT LABORATORIES LTD | 1884.7 | 0.4 |
| EQ - JK PAPER LTD. | 1826.2 | 0.39 |
| EQ - OIL INDIA LTD. | 1823.5 | 0.39 |
| EQ - HERO MOTOCORP LTD. | 1751.09 | 0.37 |
| EQ - ADITYA BIRLA CAPITAL LTD | 1697.89 | 0.36 |
| EQ - G R INFRAPROJECTS LTD | 1683.97 | 0.36 |
| EQ - INFO-EDGE (INDIA) LTD. | 1650.31 | 0.35 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1641.46 | 0.35 |
| EQ - PETRONET LNG LTD. | 1632.25 | 0.34 |
| EQ - PHOENIX MILLS LTD | 1618.69 | 0.34 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1615.18 | 0.34 |
| NCD PIRAMAL FINANCE LIMITED | 1602.69 | 0.34 |
| INVIT - IRB INVIT FUND | 1602.1 | 0.34 |
| EQ - INDIAMART INTERMESH LTD | 1573.82 | 0.33 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1547.59 | 0.33 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1493.93 | 0.32 |
| NCD REC LTD | 1479.74 | 0.31 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1454.51 | 0.31 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 1454.37 | 0.31 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1383.14 | 0.29 |
| EQ - TIPS MUSIC LIMITED | 1374.36 | 0.29 |
| EQ - RAYMOND LIFESTYLE LTD | 1372.04 | 0.29 |
| EQ - MARKSANS PHARMA LTD. | 1303.82 | 0.28 |
| EQ - BIOCON LTD. | 1290.54 | 0.27 |
| EQ - TATA MOTORS LTD | 1287.39 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1247.62 | 0.26 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1245.76 | 0.26 |
| EQ - GHCL LTD. | 1237.36 | 0.26 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 1234.81 | 0.26 |
| EQ - MPHASIS LTD | 1234.12 | 0.26 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1229.78 | 0.26 |
| REIT- MINDSPACE BUSINESS PARKS | 1210.07 | 0.26 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1201.03 | 0.25 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1198.21 | 0.25 |
| EQ - GENERAL INSURANCE CORPORATION | 1194.15 | 0.25 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1179.49 | 0.25 |
| EQ - UPL LTD. | 1178.24 | 0.25 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1176.96 | 0.25 |
| EQ - DCM SHRIRAM LTD. | 1175.17 | 0.25 |
| EQ - VRL LOGISTICS LTD | 1156.96 | 0.24 |
| EQ - INDO COUNT INDUSTRIES LTD. | 999.46 | 0.21 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 942.86 | 0.2 |
| EQ - S.P.APPARELS LTD | 824.21 | 0.17 |
| EQ - ROSSARI BIOTECH LTD | 708.96 | 0.15 |
| MF UNITS UTI - Nifty 50 ETF ETF | 556.44 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 526.91 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 462.96 | 0.1 |
| EQ - BHARAT COKING COAL LIMITED | 459.87 | 0.1 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 456.47 | 0.1 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 83.13 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 68.89 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 66 | 0.01 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 6.54 | 0 |
| EQ - INFORMATION TECHNOLOGIES (I)LT | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.2% |
| Bank | 15.94% |
| Finance | 15.42% |
| IT | 4.78% |
| Healthcare | 3.11% |
| Others | 2.74% |
| Crude Oil | 2.24% |
| Automobile & Ancillaries | 2.24% |
| FMCG | 1.95% |
| Infrastructure | 1.77% |
| Telecom | 1.41% |
| Non - Ferrous Metals | 1.27% |
| Power | 1.14% |
| Insurance | 1.13% |
| Diversified | 0.75% |
| Textile | 0.68% |
| Chemicals | 0.66% |
| Agri | 0.53% |
| Aviation | 0.5% |
| Logistics | 0.5% |
| Mining | 0.48% |
| Business Services | 0.45% |
| Inds. Gases & Fuels | 0.44% |
| Consumer Durables | 0.42% |
| Paper | 0.39% |
| Realty | 0.34% |
| Retailing | 0.33% |
| Hospitality | 0.33% |
| Media & Entertainment | 0.29% |
| Iron & Steel | 0.25% |
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 | -36.05 | -8.02 | 1.63 | 6.33 | 10.96 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -39.09 | -8.01 | -0.98 | 3.42 | 7.76 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -39.81 | -15.5 | -4.69 | 1.55 | 7.41 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -56.65 | -20.02 | -3.91 | 1.47 | 10.78 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -40.92 | -13.31 | -3.41 | 1.45 | 7.39 |
| Franklin India Retirement Fund-Growth | 448.03 | -50.09 | -19.25 | -6.43 | 0.58 | 8.98 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -57.5 | -20.03 | -4.68 | 0.03 | 8.7 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -65.13 | -22.17 | -8.22 | -0.87 | 7.81 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -44.98 | -13.98 | -6.11 | -0.98 | 6.86 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |