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UTI Retirement Fund

Scheme Returns

-23.88%

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 77.02 -35.24 -23.88 -1.04 17.75 11.05 14.43 13.32 10.45
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

    47.2807

  • 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 : 58.5
Equity : 38.17
Others : 3.33

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -24/07/2037 63016.9 13.57
7.23% GSEC MAT- 15/04/2039 33039.52 7.12
7.10% GSEC - MAT - 08/04/2034 31041.47 6.69
7.41% GS MAT - 19/12/2036 26044.38 5.61
07.32% GSEC MAT -13/11/2030 22037.87 4.75
EQ - HDFC BANK LIMITED 17162.53 3.7
NCD HDFC BANK LTD. 15448.47 3.33
EQ - ICICI BANK LTD 13870.25 2.99
NET CURRENT ASSETS 13043.28 2.81
EQ - INFOSYS LTD. 9664.95 2.08
EQ - ITC LTD. 9201.25 1.98
7.34% GSEC MAT- 22/04/2064 7833.84 1.69
NCD POWER FINANCE CORPORATION LTD. 7663.7 1.65
EQ - RELIANCE INDUSTRIES LTD. 5429.2 1.17
NCD REC LTD 5130.56 1.11
7.39% KERALA SDL MAT- 13/03/2034 5087.07 1.1
EQ - HCL TECHNOLOGIES LTD. 5079.37 1.09
NCD HDFC BANK LTD. BASEL3T2 5070.91 1.09
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5067.13 1.09
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 5052.35 1.09
EQ - LARSEN & TOUBRO LTD. 4921.84 1.06
7.34% ANDHRA SGS MAT - 26/06/2035 4566.54 0.98
EQ - VEDANTA LTD 4430.47 0.95
EQ - BHARTI AIRTEL LTD. 4256.2 0.92
EQ - INDUSIND BANK 3497.18 0.75
7.35%TN SGS MAT - 03/07/2034 3349.41 0.72
EQ - KOTAK MAHINDRA BANK LTD. 3202.69 0.69
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2988.76 0.64
EQ - HDFC LIFE INSURANCE COMPANY LI 2980.4 0.64
EQ - AXIS BANK LTD. 2952.27 0.64
EQ - SHRIRAM FINANCE LTD 2893.34 0.62
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2858.42 0.62
EQ - WIPRO LIMITED 2749.33 0.59
EQ - TATA MOTORS LTD. 2678.4 0.58
EQ - INDUS TOWERS LIMITED 2649.04 0.57
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2572.87 0.55
EQ - POWER GRID CORPORATION OF INDI 2571.64 0.55
EQ - MAHINDRA & MAHINDRA LTD. 2568.63 0.55
NCD POWER FINANCE CORPORATION LTD. 2549.23 0.55
7.34% WESTBENGAL SGS MAT - 26/06/39 2540.92 0.55
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2523.93 0.54
NCD LIC HOUSING FINANCE LTD. 2522.96 0.54
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2522.38 0.54
EQ - GREAT EASTERN SHIPPING CO. LTD 2513.11 0.54
EQ - NIPPON LIFE INDIA ASSET MANAGE 2508.7 0.54
NCD SHRIRAM FINANCE LTD 2506.54 0.54
NCD UNION BANK OF INDIA BASEL3T2 2474.21 0.53
EQ - CAPLIN POINT LABORATORIES LTD 2453.39 0.53
NCD REC LTD 2443.27 0.53
EQ - BAJAJ AUTO LTD. 2308.09 0.5
EQ - INTERGLOBE AVIATION LTD 2276.94 0.49
EQ - GAIL ( INDIA )LTD. 2249.25 0.48
EQ - AJANTA PHARMA LTD. 2228.99 0.48
EQ - MAX FINANCIAL SERVICES LTD. 2154.41 0.46
EQ - ADITYA BIRLA CAPITAL LTD 2152.48 0.46
EQ - PHOENIX MILLS LTD 2089.9 0.45
EQ - APOLLO TYRES LTD. 2087.16 0.45
EQ - INDIAN BANK 2050.39 0.44
EQ - RAYMOND LIFESTYLE LTD 2029.73 0.44
EQ - MAHINDRA HOLIDAYS & RESORTS IN 1969.21 0.42
EQ - DALMIA BHARAT LTD 1944.7 0.42
EQ - GLENMARK PHARMACEUTICALS LTD. 1935.8 0.42
EQ - FEDERAL BANK LTD. 1900.19 0.41
EQ - TIPS MUSIC LIMITED 1886.35 0.41
EQ - CROMPTON GREAVES CONSUMER ELEC 1827.76 0.39
EQ - NIIT LEARNING SYSTEMS LTD 1824.24 0.39
EQ - BHARTI HEXACOM LTD 1817.43 0.39
EQ - JK PAPER LTD. 1811.99 0.39
EQ - MARKSANS PHARMA LTD. 1756.95 0.38
EQ - AUROBINDO PHARMA LTD. 1683.87 0.36
EQ - JINDAL STAINLESS LTD. 1636.53 0.35
EQ - MPHASIS LTD 1597.57 0.34
EQ - GHCL LTD. 1595.17 0.34
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 1594.45 0.34
EQ - INDO COUNT INDUSTRIES LTD. 1539.86 0.33
EQ - MOTILAL OSWAL FINANCIAL SERVIC 1526.51 0.33
EQ - JUBILANT FOODWORKS LTD. 1519.93 0.33
NCD MANKIND PHARMA LTD 1507.85 0.32
EQ - ACC LTD 1499.33 0.32
EQ - COROMANDEL INTERNATIONAL LTD. 1496.65 0.32
EQ - ORACLE FINANCIAL SERVICES SOFT 1412.41 0.3
EQ - G R INFRAPROJECTS LTD 1405.91 0.3
EQ - SUNDARAM FINANCE LTD. 1401.69 0.3
EQ - STAR HEALTH & ALLIED INSURANCE 1324.63 0.29
EQ - FORTIS HEALTHCARE LTD. 1301.96 0.28
EQ - EMAMI LTD. 1269.87 0.27
EQ - DR REDDYS LABORATORIES LTD. 1063.07 0.23
EQ - S.P.APPARELS LTD 1040.84 0.22
EQ (RTS-PP)BHARTI AIRTEL LTD 901.03 0.19
EQ - RAYMOND LIMITED. 834.28 0.18
EQ - INDRAPRASTHA GAS LTD. 797.7 0.17
EQ - SHIVALIK BIMETAL CONTROLS LTD 736.9 0.16
364 DAYS T - BILL- 06/02/2025 557.31 0.12
MF UNITS UTI - Nifty 50 ETF ETF 527.16 0.11
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 472.23 0.1
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 427.48 0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 77 0.02
7.46% MAHARASHTRA SDL-21/02/2035 6.65 0
EQ - INFORMATION TECHNOLOGIES (I)LT 0 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 42.89%
Bank 15.11%
Finance 10.19%
IT 4.81%
Others 4.26%
Healthcare 3%
FMCG 2.58%
Automobile & Ancillaries 2.08%
Telecom 1.88%
Power 1.64%
Infrastructure 1.36%
Crude Oil 1.17%
Textile 1.17%
Non - Ferrous Metals 1.11%
Insurance 0.93%
Construction Materials 0.74%
Chemicals 0.67%
Logistics 0.54%
Aviation 0.49%
Inds. Gases & Fuels 0.48%
Realty 0.45%
Hospitality 0.42%
Media & Entertainment 0.41%
Consumer Durables 0.39%
Paper 0.39%
Iron & Steel 0.35%
Gas Transmission 0.17%

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 -23.88 -1.04 13.34 17.75 11.05
Franklin India Pension Plan-Growth 448.03 -18 -1.35 10.01 15.69 9.01
Axis Retirement Fund - Conservative Plan - Regular Growth 80.04 -22.06 -2.33 9.05 14.86 6.55
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 218.3 -22.35 -2.13 8.72 13.28 9.3
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 56.5 -13.04 3.48 8.25 13.08 8.51
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 170.24 -13.42 0.84 10.07 13.03 6.95
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 145.44 -14.53 0.53 8.49 11.55 7.95
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 -16.93 -1.82 8.8 11.34 6.59
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 27.08 -12.03 3.01 9.49 10.94 6.45

Other Funds From - UTI Retirement Fund

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03