UTI Retirement Fund
Scheme Returns
-19.93%
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 | -36.34 | -47.87 | -19.93 | -13.46 | -0.81 | 9.75 | 10.11 | 9.61 | 10.06 |
| 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
49.2365
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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 | 31602.69 | 6.83 |
| NET CURRENT ASSETS | 16817.3 | 3.63 |
| 6.68% GSEC MAT- 07/07/2040 | 16028.99 | 3.46 |
| 07.32% GSEC MAT -13/11/2030 | 14329.57 | 3.1 |
| NCD HDFC BANK LTD. | 12588.51 | 2.72 |
| EQ - HDFC BANK LIMITED | 12238.88 | 2.64 |
| 7.24% GSEC MAT- 18/08/2055 | 12002.54 | 2.59 |
| EQ - ICICI BANK LTD | 11245.38 | 2.43 |
| EQ - INFOSYS LTD. | 7991.01 | 1.73 |
| NCD POWER FINANCE CORPORATION LTD. | 7466.31 | 1.61 |
| 6.28% GSEC MAT- 14/07/2032 | 7267.13 | 1.57 |
| EQ - RELIANCE INDUSTRIES LTD. | 7094.61 | 1.53 |
| EQ - LARSEN & TOUBRO LTD. | 6935.15 | 1.5 |
| EQ - ITC LTD. | 6035.98 | 1.3 |
| EQ - POWER GRID CORPORATION OF INDI | 5760.19 | 1.24 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5543.72 | 1.2 |
| EQ - BHARTI AIRTEL LTD. | 5310.08 | 1.15 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 5181.49 | 1.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5004.5 | 1.08 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 4998.28 | 1.08 |
| NCD ADITYA BIRLA CAPITAL LTD | 4993.62 | 1.08 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4966.5 | 1.07 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4932.42 | 1.07 |
| NCD EXPORT IMPORT BANK OF INDIA | 4931.49 | 1.07 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 4930.74 | 1.07 |
| NCD BAJAJ FINANCE LTD. | 4911.55 | 1.06 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 4891.21 | 1.06 |
| 6.92% G SEC MAT- 18/11/39 | 4867.13 | 1.05 |
| NCD POWER FINANCE CORPORATION LTD. | 4864.63 | 1.05 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4837.12 | 1.04 |
| 06.48% GSEC Mat- 06/10/2035 | 4814.1 | 1.04 |
| CD - NABARD - 28/01/2027 | 4743.88 | 1.02 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 4709.79 | 1.02 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4699.25 | 1.02 |
| EQ - WIPRO LIMITED | 4582.25 | 0.99 |
| 7.10% GSEC - MAT - 08/04/2034 | 4352.37 | 0.94 |
| EQ - STATE BANK OF INDIA | 3830.53 | 0.83 |
| 6.99% WB SDL MAT - 29/09/2036 | 3796.81 | 0.82 |
| EQ - INDUS TOWERS LIMITED | 3757.83 | 0.81 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3612.03 | 0.78 |
| EQ - SHRIRAM FINANCE LTD | 3585.16 | 0.77 |
| EQ - HCL TECHNOLOGIES LTD. | 3554.85 | 0.77 |
| EQ - LIC OF INDIA | 3116.76 | 0.67 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3037.59 | 0.66 |
| EQ - AUROBINDO PHARMA LTD. | 2759.92 | 0.6 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2671.87 | 0.58 |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 2656.5 | 0.57 |
| EQ - TATA POWER COMPANY LTD. | 2605.55 | 0.56 |
| EQ - COAL INDIA LTD. | 2553.01 | 0.55 |
| EQ - EMAMI LTD. | 2547.5 | 0.55 |
| EQ - NIIT LEARNING SYSTEMS LTD | 2537.74 | 0.55 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2502.2 | 0.54 |
| NCD LIC HOUSING FINANCE LTD. | 2500.88 | 0.54 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 2499.55 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2498.65 | 0.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2497.23 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2494.78 | 0.54 |
| NCD REC LTD | 2486.87 | 0.54 |
| NCD POONAWALLA FINCORP LTD. | 2479.53 | 0.54 |
| NCD AXIS FINANCE LTD | 2468.91 | 0.53 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 2465.19 | 0.53 |
| NCD BAJAJ FINANCE LTD. | 2461.52 | 0.53 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2460.38 | 0.53 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2453.04 | 0.53 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2416.35 | 0.52 |
| 6.96% AP SDL MAT - 06/08/2034 | 2395.42 | 0.52 |
| CD - CANARA BANK - 28/01/2027 | 2372.78 | 0.51 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2371.02 | 0.51 |
| 7.08% A P SGL MAT - 26/03/2037 | 2367.98 | 0.51 |
| EQ - GRASIM INDUSTRIES LTD. | 2358.56 | 0.51 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2320.27 | 0.5 |
| EQ - AJANTA PHARMA LTD. | 2258.95 | 0.49 |
| EQ - DCM SHRIRAM LTD. | 2158.02 | 0.47 |
| EQ - HERO MOTOCORP LTD. | 2124.6 | 0.46 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2119.92 | 0.46 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2100.74 | 0.45 |
| EQ - INTERGLOBE AVIATION LTD | 2098.21 | 0.45 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2094.38 | 0.45 |
| EQ - INFO-EDGE (INDIA) LTD. | 2051.18 | 0.44 |
| EQ - GHCL LTD. | 1998.48 | 0.43 |
| EQ - FEDERAL BANK LTD. | 1989.51 | 0.43 |
| REIT- NEXUS SELECT TRUST | 1975.86 | 0.43 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1974.39 | 0.43 |
| EQ - OIL INDIA LTD. | 1972.2 | 0.43 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 1950.69 | 0.42 |
| EQ - JK PAPER LTD. | 1871.34 | 0.4 |
| EQ - G R INFRAPROJECTS LTD | 1820.32 | 0.39 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1773.88 | 0.38 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1747.29 | 0.38 |
| EQ - INDUSIND BANK | 1739.23 | 0.38 |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 1730.58 | 0.37 |
| EQ - PHOENIX MILLS LTD | 1722.53 | 0.37 |
| EQ - SUNDARAM FINANCE LTD. | 1721.77 | 0.37 |
| EQ - VEDANTA LTD | 1719.97 | 0.37 |
| EQ - ADITYA BIRLA CAPITAL LTD | 1703.07 | 0.37 |
| EQ - VRL LOGISTICS LTD | 1668.99 | 0.36 |
| EQ - TIPS MUSIC LIMITED | 1654.47 | 0.36 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1648.64 | 0.36 |
| INVIT - IRB INVIT FUND | 1566.62 | 0.34 |
| NCD PIRAMAL FINANCE LIMITED | 1557.52 | 0.34 |
| EQ - MARKSANS PHARMA LTD. | 1486.6 | 0.32 |
| NCD REC LTD | 1454.13 | 0.31 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1440.26 | 0.31 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 1415.78 | 0.31 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1412.37 | 0.31 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1411.06 | 0.3 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1351.85 | 0.29 |
| EQ - GENERAL INSURANCE CORPORATION | 1315.99 | 0.28 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1303.94 | 0.28 |
| EQ - RAYMOND LIFESTYLE LTD | 1237.42 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1233.06 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1232.3 | 0.27 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1221.87 | 0.26 |
| EQ - TATA MOTORS LTD | 1208.29 | 0.26 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 1204.38 | 0.26 |
| EQ - BIOCON LTD. | 1190.72 | 0.26 |
| EQ - UPL LTD. | 1186.47 | 0.26 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1185.04 | 0.26 |
| EQ - S.P.APPARELS LTD | 1040.13 | 0.22 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 951 | 0.21 |
| EQ - MALCO ENERGY LTD. | 887.59 | 0.19 |
| EQ - VEDANTA IRON AND STEEL LTD. | 887.59 | 0.19 |
| EQ - TALWANDI SABO POWER LTD. | 887.59 | 0.19 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 887.59 | 0.19 |
| EQ - REC LTD | 834.57 | 0.18 |
| REIT- MINDSPACE BUSINESS PARKS | 794.83 | 0.17 |
| EQ - ROSSARI BIOTECH LTD | 684.24 | 0.15 |
| MF UNITS UTI - Nifty 50 ETF ETF | 530.52 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 527.31 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 459.25 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 309 | 0.07 |
| EQ - MPHASIS LTD | 262.21 | 0.06 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 228.07 | 0.05 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 160.42 | 0.03 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 81.22 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.44 | 0.01 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 6.4 | 0 |
| EQ - INFORMATION TECHNOLOGIES (I)LT | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.4% |
| Finance | 15.44% |
| Bank | 14.79% |
| Others | 4.77% |
| IT | 4.53% |
| Healthcare | 3.17% |
| Automobile & Ancillaries | 2.16% |
| FMCG | 2.14% |
| Crude Oil | 2.01% |
| Power | 2% |
| Telecom | 1.96% |
| Infrastructure | 1.89% |
| Insurance | 1.22% |
| Diversified | 0.98% |
| Chemicals | 0.84% |
| Non - Ferrous Metals | 0.75% |
| Logistics | 0.67% |
| Iron & Steel | 0.57% |
| Mining | 0.55% |
| Agri | 0.53% |
| Textile | 0.49% |
| Consumer Durables | 0.46% |
| Aviation | 0.45% |
| Business Services | 0.45% |
| Paper | 0.4% |
| Realty | 0.37% |
| Media & Entertainment | 0.36% |
| Hospitality | 0.3% |
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 | -10.55 | -6.27 | 0.3 | 4.57 | 10.19 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -2.45 | -5.04 | -0.39 | 2.77 | 7.57 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 4.06 | 0.93 | -0.55 | 1.41 | 7.55 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -19.93 | -13.46 | -5.43 | -0.81 | 9.75 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -17.93 | -11.84 | -5.12 | -0.83 | 6.41 |
| Franklin India Retirement Fund-Growth | 448.03 | -19.37 | -14.34 | -7.94 | -1.75 | 8.45 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -17.5 | -11.65 | -5.78 | -1.99 | 7.1 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -21.06 | -17.57 | -7.95 | -3.31 | 7.52 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -19.03 | -12.25 | -6.75 | -4.09 | 5.53 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |