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UTI Retirement Fund
Scheme Returns
22.36%
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 | -146.94 | -49.99 | 22.36 | -2.29 | 15.81 | 12.42 | 13.89 | 13.61 | 10.48 |
| 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
48.2681
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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 | 63071.14 | 13.57 |
| 7.23% GSEC MAT- 15/04/2039 | 33058.4 | 7.11 |
| 7.10% GSEC - MAT - 08/04/2034 | 31163.34 | 6.71 |
| 7.41% GS MAT - 19/12/2036 | 26051.25 | 5.61 |
| 07.32% GSEC MAT -13/11/2030 | 22086.95 | 4.75 |
| EQ - HDFC BANK LIMITED | 17759.27 | 3.82 |
| NCD HDFC BANK LTD. | 15454.88 | 3.33 |
| EQ - ICICI BANK LTD | 13954.51 | 3 |
| NET CURRENT ASSETS | 13744.78 | 2.96 |
| 7.34% GSEC MAT- 22/04/2064 | 10403.33 | 2.24 |
| EQ - INFOSYS LTD. | 10218.25 | 2.2 |
| EQ - ITC LTD. | 8974.42 | 1.93 |
| NCD POWER FINANCE CORPORATION LTD. | 7632.92 | 1.64 |
| EQ - HCL TECHNOLOGIES LTD. | 5315.21 | 1.14 |
| NCD REC LTD | 5116.67 | 1.1 |
| NCD HDFC BANK LTD. BASEL3T2 | 5112.37 | 1.1 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5075.67 | 1.09 |
| EQ - LARSEN & TOUBRO LTD. | 5061.11 | 1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5060.13 | 1.09 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5055.5 | 1.09 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 4562.92 | 0.98 |
| EQ - RELIANCE INDUSTRIES LTD. | 4433.12 | 0.95 |
| EQ - VEDANTA LTD | 4329.74 | 0.93 |
| EQ - BHARTI AIRTEL LTD. | 4294.6 | 0.92 |
| 7.35%TN SGS MAT - 03/07/2034 | 3339.71 | 0.72 |
| EQ - INDUSIND BANK | 3299.23 | 0.71 |
| EQ - KOTAK MAHINDRA BANK LTD. | 3265.87 | 0.7 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2982.57 | 0.64 |
| EQ - WIPRO LIMITED | 2879.13 | 0.62 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2792.26 | 0.6 |
| EQ - SHRIRAM FINANCE LTD | 2783.42 | 0.6 |
| EQ - INDUS TOWERS LIMITED | 2717.5 | 0.58 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2707.01 | 0.58 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2647.39 | 0.57 |
| EQ - POWER GRID CORPORATION OF INDI | 2640.58 | 0.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2565.78 | 0.55 |
| NCD POWER FINANCE CORPORATION LTD. | 2550.4 | 0.55 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2540.21 | 0.55 |
| NCD LIC HOUSING FINANCE LTD. | 2528.14 | 0.54 |
| EQ - TATA MOTORS LTD. | 2525.54 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2520.53 | 0.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2516.54 | 0.54 |
| NCD SHRIRAM FINANCE LTD | 2508.31 | 0.54 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2489.2 | 0.54 |
| EQ - INTERGLOBE AVIATION LTD | 2460.33 | 0.53 |
| NCD REC LTD | 2443.12 | 0.53 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2428.29 | 0.52 |
| EQ - PHOENIX MILLS LTD | 2274.01 | 0.49 |
| EQ - GAIL ( INDIA )LTD. | 2243.29 | 0.48 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 2239.11 | 0.48 |
| EQ - AJANTA PHARMA LTD. | 2198.33 | 0.47 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2197.51 | 0.47 |
| EQ - APOLLO TYRES LTD. | 2124.21 | 0.46 |
| EQ - BAJAJ AUTO LTD. | 2119.75 | 0.46 |
| EQ - AXIS BANK LTD. | 2113.46 | 0.45 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2013.77 | 0.43 |
| EQ - MARKSANS PHARMA LTD. | 1993.35 | 0.43 |
| EQ - INDIAN BANK | 1987.24 | 0.43 |
| EQ - FEDERAL BANK LTD. | 1964.21 | 0.42 |
| EQ - NIIT LEARNING SYSTEMS LTD | 1963.09 | 0.42 |
| EQ - DALMIA BHARAT LTD | 1931.06 | 0.42 |
| EQ - JK PAPER LTD. | 1926.04 | 0.41 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1921.11 | 0.41 |
| EQ - RAYMOND LIFESTYLE LTD | 1879.42 | 0.4 |
| EQ - TIPS MUSIC LIMITED | 1823.51 | 0.39 |
| EQ - BHARTI HEXACOM LTD | 1774.11 | 0.38 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1746.28 | 0.38 |
| EQ - JUBILANT FOODWORKS LTD. | 1700.82 | 0.37 |
| EQ - GHCL LTD. | 1687.82 | 0.36 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1675.14 | 0.36 |
| EQ - JINDAL STAINLESS LTD. | 1655.67 | 0.36 |
| EQ - MPHASIS LTD | 1650.28 | 0.36 |
| EQ - AUROBINDO PHARMA LTD. | 1613.31 | 0.35 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1604.59 | 0.35 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 1602.77 | 0.34 |
| EQ - EMAMI LTD. | 1547.17 | 0.33 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1539.15 | 0.33 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 1517.5 | 0.33 |
| NCD MANKIND PHARMA LTD | 1508.67 | 0.32 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1497.12 | 0.32 |
| EQ - ACC LTD | 1436.1 | 0.31 |
| EQ - G R INFRAPROJECTS LTD | 1420.41 | 0.31 |
| EQ - FORTIS HEALTHCARE LTD. | 1373.87 | 0.3 |
| EQ - SUNDARAM FINANCE LTD. | 1245.72 | 0.27 |
| EQ - DR REDDYS LABORATORIES LTD. | 1188.56 | 0.26 |
| EQ - S.P.APPARELS LTD | 1014.75 | 0.22 |
| EQ - NMDC LTD. | 975.03 | 0.21 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 907.9 | 0.2 |
| EQ - RAYMOND LIMITED. | 837.29 | 0.18 |
| EQ - INDRAPRASTHA GAS LTD. | 705.28 | 0.15 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 682.2 | 0.15 |
| 364 DAYS T - BILL- 06/02/2025 | 560.37 | 0.12 |
| MF UNITS UTI - Nifty 50 ETF ETF | 524.64 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 474.09 | 0.1 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 436.16 | 0.09 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 426.25 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 77 | 0.02 |
| 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 | 42.91% |
| Bank | 15.05% |
| Finance | 9.99% |
| IT | 5.07% |
| Others | 4.38% |
| Healthcare | 3.07% |
| FMCG | 2.63% |
| Automobile & Ancillaries | 2.06% |
| Telecom | 1.89% |
| Power | 1.66% |
| Infrastructure | 1.39% |
| Textile | 1.13% |
| Non - Ferrous Metals | 1.08% |
| Crude Oil | 0.95% |
| Construction Materials | 0.72% |
| Chemicals | 0.71% |
| Insurance | 0.64% |
| Aviation | 0.53% |
| Realty | 0.49% |
| Inds. Gases & Fuels | 0.48% |
| Logistics | 0.48% |
| Consumer Durables | 0.43% |
| Paper | 0.41% |
| Hospitality | 0.41% |
| Media & Entertainment | 0.39% |
| Iron & Steel | 0.36% |
| Mining | 0.21% |
| Gas Transmission | 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 | 22.36 | -2.29 | 10.71 | 15.81 | 12.42 |
| Franklin India Pension Plan-Growth | 448.03 | 22.29 | -0.06 | 8.96 | 13.49 | 10.16 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 17.2 | -5.06 | 7.5 | 13.22 | 7.16 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 18.45 | 0.05 | 8.25 | 12.04 | 7.71 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 13.62 | 1.96 | 7.18 | 11.17 | 9 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 11.79 | -5.83 | 4.14 | 11.06 | 10.24 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 22.96 | 0.15 | 7.59 | 11.04 | 7.62 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 13.76 | -0.55 | 7.08 | 10.61 | 8.21 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 15.7 | 0.79 | 8.36 | 9.83 | 6.81 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |