UTI Retirement Fund
Scheme Returns
0.25%
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 | -42.92 | 9.25 | 0.25 | 6.67 | 3.62 | 11.92 | 10.30 | 12.06 | 10.30 |
| 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
50.6284
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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 | 32341.37 | 6.75 |
| 6.68% GSEC MAT- 07/07/2040 | 19541.9 | 4.08 |
| 6.33% GSEC MAT - 05/05/2035 | 17238.99 | 3.6 |
| 07.32% GSEC MAT -13/11/2030 | 17225.97 | 3.6 |
| EQ - HDFC BANK LIMITED | 15980.17 | 3.34 |
| NCD HDFC BANK LTD. | 13008.19 | 2.71 |
| NET CURRENT ASSETS | 12940.61 | 2.7 |
| 7.24% GSEC MAT- 18/08/2055 | 12393.06 | 2.59 |
| EQ - ICICI BANK LTD | 12361.56 | 2.58 |
| 7.10% GSEC - MAT - 08/04/2034 | 10856.99 | 2.27 |
| EQ - INFOSYS LTD. | 10688.35 | 2.23 |
| EQ - RELIANCE INDUSTRIES LTD. | 8596.23 | 1.79 |
| 06.48% GSEC Mat- 06/10/2035 | 8485.57 | 1.77 |
| NCD POWER FINANCE CORPORATION LTD. | 7739.81 | 1.62 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7647.87 | 1.6 |
| EQ - ITC LTD. | 7546.51 | 1.58 |
| 6.28% GSEC MAT- 14/07/2032 | 7428.97 | 1.55 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5766.87 | 1.2 |
| EQ - VEDANTA LTD | 5689.97 | 1.19 |
| EQ - LARSEN & TOUBRO LTD. | 5600.58 | 1.17 |
| 6.92% G SEC MAT- 18/11/39 | 5494.72 | 1.15 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5125.1 | 1.07 |
| NCD EXPORT IMPORT BANK OF INDIA | 5081.11 | 1.06 |
| NCD ADITYA BIRLA CAPITAL LTD | 5077.61 | 1.06 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5057.42 | 1.06 |
| NCD POWER FINANCE CORPORATION LTD. | 5056.76 | 1.06 |
| 07.56% WEST BENGAL SGS Mat - 01/10/2045 | 5045.04 | 1.05 |
| EQ - INDUS TOWERS LIMITED | 5037.59 | 1.05 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 5013.38 | 1.05 |
| NCD BAJAJ FINANCE LTD. | 5013.28 | 1.05 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4851.84 | 1.01 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4850.83 | 1.01 |
| EQ - HCL TECHNOLOGIES LTD. | 4616.59 | 0.96 |
| EQ - WIPRO LIMITED | 4443.39 | 0.93 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4427.83 | 0.92 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4381.43 | 0.91 |
| EQ - POWER GRID CORPORATION OF INDI | 3944.95 | 0.82 |
| EQ - STATE BANK OF INDIA | 3825.3 | 0.8 |
| EQ - INTERGLOBE AVIATION LTD | 3651.79 | 0.76 |
| EQ - SHRIRAM FINANCE LTD | 3470.29 | 0.72 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3442.83 | 0.72 |
| 7.35%TN SGS MAT - 03/07/2034 | 3339.08 | 0.7 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2790.49 | 0.58 |
| EQ - NIIT LEARNING SYSTEMS LTD | 2751.26 | 0.57 |
| EQ - BHARTI AIRTEL LTD. | 2635.07 | 0.55 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2591.67 | 0.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2568.41 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2556.69 | 0.53 |
| NCD LIC HOUSING FINANCE LTD. | 2552.43 | 0.53 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2540.84 | 0.53 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2537.38 | 0.53 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2513.85 | 0.52 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2509.49 | 0.52 |
| NCD AXIS FINANCE LTD | 2508.93 | 0.52 |
| EQ - AJANTA PHARMA LTD. | 2508.1 | 0.52 |
| 7.46% TELANGANA SGS Mat - 26/11/2042 | 2506.48 | 0.52 |
| NCD BAJAJ FINANCE LTD. | 2500.53 | 0.52 |
| NCD POONAWALLA FINCORP LTD. | 2496.37 | 0.52 |
| NCD REC LTD | 2492.35 | 0.52 |
| 6.96% AP SDL MAT - 06/08/2034 | 2471.25 | 0.52 |
| 7.08% A P SGL MAT - 26/03/2037 | 2469.74 | 0.52 |
| 06.82 TN SDL MAT 16/07/2035 | 2448.69 | 0.51 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2426.77 | 0.51 |
| EQ - FEDERAL BANK LTD. | 2360.82 | 0.49 |
| EQ - GRASIM INDUSTRIES LTD. | 2312.05 | 0.48 |
| EQ - HERO MOTOCORP LTD. | 2284.57 | 0.48 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2265.6 | 0.47 |
| EQ - AUROBINDO PHARMA LTD. | 2263.47 | 0.47 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2176.69 | 0.45 |
| EQ - EMAMI LTD. | 2132.63 | 0.45 |
| EQ - COAL INDIA LTD. | 2103.41 | 0.44 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2099.69 | 0.44 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2055.68 | 0.43 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 2048.81 | 0.43 |
| REIT- MINDSPACE BUSINESS PARKS | 1969.74 | 0.41 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1961.36 | 0.41 |
| EQ - LIC OF INDIA | 1942.38 | 0.41 |
| EQ - INDUSIND BANK | 1887.63 | 0.39 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1827.64 | 0.38 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1805.19 | 0.38 |
| EQ - SUNDARAM FINANCE LTD. | 1795.35 | 0.37 |
| EQ - RAYMOND LIFESTYLE LTD | 1741.14 | 0.36 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1736.76 | 0.36 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1722.88 | 0.36 |
| EQ - G R INFRAPROJECTS LTD | 1690.51 | 0.35 |
| EQ - OIL INDIA LTD. | 1687.04 | 0.35 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1686.25 | 0.35 |
| EQ - PHOENIX MILLS LTD | 1598.53 | 0.33 |
| NCD PIRAMAL FINANCE LIMITED | 1592.53 | 0.33 |
| EQ - JK PAPER LTD. | 1518.96 | 0.32 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1517.65 | 0.32 |
| NCD REC LTD | 1497.65 | 0.31 |
| EQ - TIPS MUSIC LIMITED | 1338.91 | 0.28 |
| EQ - INDIAN BANK | 1334.99 | 0.28 |
| EQ - MARKSANS PHARMA LTD. | 1318.87 | 0.28 |
| EQ - MPHASIS LTD | 1314.02 | 0.27 |
| EQ - UPL LTD. | 1307.54 | 0.27 |
| EQ - DCM SHRIRAM LTD. | 1305.49 | 0.27 |
| EQ - TATA CAPITAL LTD | 1293.63 | 0.27 |
| NCD GODREJ SEEDS & GENETICS LIMITED | 1258.23 | 0.26 |
| NCD GODREJ SEEDS & GENETICS LIMITED | 1256.01 | 0.26 |
| EQ - PETRONET LNG LTD. | 1234.64 | 0.26 |
| INVIT - IRB INVIT FUND | 1224.96 | 0.26 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1213.41 | 0.25 |
| EQ - INDIAMART INTERMESH LTD | 1207.11 | 0.25 |
| EQ - GHCL LTD. | 1190.5 | 0.25 |
| REIT- NEXUS SELECT TRUST | 1184.98 | 0.25 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1132.12 | 0.24 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1093.75 | 0.23 |
| EQ - BAJAJ AUTO LTD. | 1014.05 | 0.21 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 1009.51 | 0.21 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 946.25 | 0.2 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 909.44 | 0.19 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 877.4 | 0.18 |
| EQ - ROSSARI BIOTECH LTD | 857.39 | 0.18 |
| EQ - S.P.APPARELS LTD | 811.7 | 0.17 |
| EQ - BIOCON LTD. | 778.12 | 0.16 |
| MF UNITS UTI - Nifty 50 ETF ETF | 577.28 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 517.75 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.1 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 459.78 | 0.1 |
| EQ - TATA MOTORS LTD | 271.04 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 255 | 0.05 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 84.98 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 70.18 | 0.01 |
| 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 | 38.13% |
| Finance | 15.66% |
| Bank | 13.89% |
| IT | 4.97% |
| Others | 4.2% |
| Crude Oil | 2.62% |
| Automobile & Ancillaries | 2.58% |
| Healthcare | 2.27% |
| FMCG | 2.26% |
| Telecom | 1.6% |
| Infrastructure | 1.52% |
| Non - Ferrous Metals | 1.42% |
| Textile | 0.91% |
| Power | 0.82% |
| Diversified | 0.76% |
| Aviation | 0.76% |
| Chemicals | 0.7% |
| Insurance | 0.66% |
| Agri | 0.52% |
| Business Services | 0.44% |
| Mining | 0.44% |
| Logistics | 0.43% |
| Hospitality | 0.36% |
| Realty | 0.33% |
| Paper | 0.32% |
| Consumer Durables | 0.32% |
| Media & Entertainment | 0.28% |
| Inds. Gases & Fuels | 0.26% |
| Retailing | 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 | -3.19 | 5.22 | 7.24 | 6.92 | 10.7 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -3.66 | 3.75 | 4.39 | 4.2 | 8.03 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 0.38 | 4.88 | 3.17 | 3.73 | 8.54 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.25 | 6.67 | 3.9 | 3.62 | 11.92 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 2.27 | 6.86 | 3.39 | 3.04 | 9.82 |
| Franklin India Retirement Fund-Growth | 448.03 | -6.29 | 1.82 | 2.15 | 2.93 | 9.88 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -0.98 | 3.47 | 1.36 | 2.44 | 9.3 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -4.77 | 0.8 | 0.9 | 2.08 | 8.23 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.97 | 0.15 | -0.5 | 1.87 | 7.98 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |