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UTI Retirement Fund

Scheme Returns

33.69%

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 -118.94 -12.96 33.69 -5.13 8.86 11.17 11.92 16.27 10.32
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    47.474

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 59.99
Equity : 36.37
Others : 3.64

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -24/07/2037 56458.15 12.76
7.23% GSEC MAT- 15/04/2039 32900.9 7.44
7.41% GS MAT - 19/12/2036 26071.63 5.89
07.32% GSEC MAT -13/11/2030 22132.51 5
EQ - HDFC BANK LIMITED 17129.9 3.87
7.10% GSEC - MAT - 08/04/2034 15830.93 3.58
NET CURRENT ASSETS 13389.49 3.03
EQ - ICICI BANK LTD 12924.1 2.92
NCD HDFC BANK LTD. 12849.85 2.9
6.79% GOVT BONDS - 07/10/2034 10045.93 2.27
6.92% G SEC MAT- 18/11/39 10016.22 2.26
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9973.68 2.25
EQ - INFOSYS LTD. 8672.58 1.96
7.34% GSEC MAT- 22/04/2064 7683.57 1.74
NCD POWER FINANCE CORPORATION LTD. 7592.71 1.72
EQ - ITC LTD. 7435.55 1.68
NCD REC LTD 5088.55 1.15
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 5044.14 1.14
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5030.09 1.14
NCD POWER FINANCE CORPORATION LTD. 4951.71 1.12
EQ - VEDANTA LTD 4781.44 1.08
7.34% ANDHRA SGS MAT - 26/06/2035 4564.39 1.03
EQ - HCL TECHNOLOGIES LTD. 4161.42 0.94
EQ - INDUS TOWERS LIMITED 4083.36 0.92
EQ - RELIANCE INDUSTRIES LTD. 3947 0.89
EQ - SHRIRAM FINANCE LTD 3875.53 0.88
EQ - INDUSIND BANK 3731.73 0.84
EQ - LARSEN & TOUBRO LTD. 3642.92 0.82
EQ - MARUTI SUZUKI INDIA LTD. 3625.8 0.82
EQ - POWER GRID CORPORATION OF INDI 3541.01 0.8
EQ - KOTAK MAHINDRA BANK LTD. 3520.63 0.8
EQ - BHARTI AIRTEL LTD. 3483.27 0.79
7.35%TN SGS MAT - 03/07/2034 3335.77 0.75
EQ - OIL & NATURAL GAS CORPORATION 3298.71 0.75
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2928.79 0.66
EQ - MAHINDRA & MAHINDRA LTD. 2906.69 0.66
EQ - INTERGLOBE AVIATION LTD 2799.97 0.63
EQ - WIPRO LIMITED 2766.77 0.63
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2548.62 0.58
7.39% KERALA SDL MAT- 13/03/2034 2536.53 0.57
NCD LIC HOUSING FINANCE LTD. 2515.69 0.57
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2513.77 0.57
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2505.6 0.57
NCD UNION BANK OF INDIA BASEL3T2 2481.77 0.56
NCD REC LTD 2448.02 0.55
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2266.2 0.51
EQ - BAJAJ AUTO LTD. 2227.43 0.5
EQ - HDFC LIFE INSURANCE COMPANY LI 2222.97 0.5
EQ - PHOENIX MILLS LTD 2048.85 0.46
EQ - TATA MOTORS LTD. 1993.11 0.45
EQ - ADITYA BIRLA CAPITAL LTD 1988.96 0.45
EQ - JK PAPER LTD. 1974.34 0.45
EQ - GREAT EASTERN SHIPPING CO. LTD 1903.35 0.43
EQ - DR REDDYS LABORATORIES LTD. 1884.32 0.43
EQ - INDIAN BANK 1818.59 0.41
EQ - AJANTA PHARMA LTD. 1808.06 0.41
EQ - NIIT LEARNING SYSTEMS LTD 1795.66 0.41
EQ - CAPLIN POINT LABORATORIES LTD 1725.54 0.39
EQ - EMAMI LTD. 1689.7 0.38
EQ - BHARTI HEXACOM LTD 1681.55 0.38
EQ - FEDERAL BANK LTD. 1655.2 0.37
EQ - CROMPTON GREAVES CONSUMER ELEC 1653.28 0.37
EQ - SUNDARAM FINANCE LTD. 1640.12 0.37
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 1625.31 0.37
EQ - MAHINDRA HOLIDAYS & RESORTS IN 1561.3 0.35
EQ - NIPPON LIFE INDIA ASSET MANAGE 1535.2 0.35
EQ - DALMIA BHARAT LTD 1505.17 0.34
NCD MANKIND PHARMA LTD 1503.95 0.34
EQ - COROMANDEL INTERNATIONAL LTD. 1495.12 0.34
EQ - INDO COUNT INDUSTRIES LTD. 1471.26 0.33
EQ - AUROBINDO PHARMA LTD. 1456.1 0.33
EQ - JINDAL STAINLESS LTD. 1417.33 0.32
EQ - MOTILAL OSWAL FINANCIAL SERVIC 1349.51 0.3
EQ - NMDC LTD. 1312.1 0.3
EQ - APOLLO TYRES LTD. 1263.99 0.29
EQ - MAX FINANCIAL SERVICES LTD. 1220.31 0.28
EQ - TIPS MUSIC LIMITED 1207.6 0.27
EQ - GLENMARK PHARMACEUTICALS LTD. 1205.24 0.27
EQ - RAYMOND LIFESTYLE LTD 1177.55 0.27
EQ - ACC LTD 1175.06 0.27
EQ - G R INFRAPROJECTS LTD 1152.68 0.26
EQ - COLGATE PALMOLIVE INDIA LTD. 1104.86 0.25
EQ - MARKSANS PHARMA LTD. 1100.55 0.25
EQ - MPHASIS LTD 1066.99 0.24
EQ - GHCL LTD. 907.34 0.21
EQ - SHIVALIK BIMETAL CONTROLS LTD 897.72 0.2
EQ - S.P.APPARELS LTD 775.36 0.18
EQ (RTS-PP)BHARTI AIRTEL LTD 757.26 0.17
EQ - INDIAMART INTERMESH LTD 648.32 0.15
EQ - RAYMOND LIMITED. 607.87 0.14
AXIS BANK LTD. STD - MARGIN 500 0.11
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 494.83 0.11
MF UNITS UTI - Nifty 50 ETF ETF 483.8 0.11
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 454.13 0.1
EQ - GAIL ( INDIA )LTD. 257.73 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 32 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 43.3%
Bank 15.62%
Finance 10.38%
Others 4.37%
IT 4.17%
Automobile & Ancillaries 2.72%
Healthcare 2.41%
FMCG 2.31%
Telecom 2.09%
Power 1.94%
Crude Oil 1.64%
Non - Ferrous Metals 1.28%
Infrastructure 1.08%
Textile 0.91%
Aviation 0.63%
Construction Materials 0.61%
Chemicals 0.54%
Insurance 0.5%
Realty 0.46%
Paper 0.45%
Logistics 0.43%
Consumer Durables 0.37%
Hospitality 0.35%
Iron & Steel 0.32%
Mining 0.3%
Media & Entertainment 0.27%
Retailing 0.15%
Inds. Gases & Fuels 0.06%

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 33.69 -5.13 -6.31 8.86 11.17
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 170.24 32.6 3.42 -0.13 7.67 8.12
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 27.08 28.07 0.01 -1.27 7.29 6.96
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 145.44 30.2 1.43 -1.05 7.27 8.46
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 218.3 41.65 -0.72 -5.71 6.82 9.61
Franklin India Pension Plan-Growth 448.03 27.85 -8.47 -4.82 6.78 9.28
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 56.5 29.57 0.12 -1.47 6.63 8.81
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 29 -7.14 -4.95 6.32 7.05
Axis Retirement Fund - Conservative Plan - Regular Growth 80.04 44.87 -1.67 -6.41 5.55 6.93

Other Funds From - UTI Retirement Fund

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 60277.47 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 60032.18 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 59666.85 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 58573.02 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 57902.18 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 57440.04 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 55961.24 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 53996.96 4.7 -2.21 -9.86 4.33 10.67
UTI Nifty 50 ETF 52120.16 4.7 -2.21 -9.86 4.33 10.67