UTI Retirement Fund
Scheme Returns
0.14%
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 | -50.84 | 12.38 | 0.14 | 9.36 | 6.29 | 12.36 | 10.25 | 11.78 | 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
50.9141
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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 | 32284.38 | 6.74 |
| NET CURRENT ASSETS | 28461.89 | 5.94 |
| 6.68% GSEC MAT- 07/07/2040 | 19420.88 | 4.06 |
| 07.32% GSEC MAT -13/11/2030 | 17134.8 | 3.58 |
| EQ - HDFC BANK LIMITED | 15720.08 | 3.28 |
| NCD HDFC BANK LTD. | 12914.46 | 2.7 |
| 7.24% GSEC MAT- 18/08/2055 | 12465.9 | 2.6 |
| 6.33% GSEC MAT - 05/05/2035 | 12264.33 | 2.56 |
| EQ - ICICI BANK LTD | 11953.01 | 2.5 |
| 7.10% GSEC - MAT - 08/04/2034 | 10800.47 | 2.26 |
| EQ - INFOSYS LTD. | 10680.59 | 2.23 |
| EQ - RELIANCE INDUSTRIES LTD. | 8612.14 | 1.8 |
| 06.48% GSEC Mat- 06/10/2035 | 8426.55 | 1.76 |
| NCD POWER FINANCE CORPORATION LTD. | 7669.5 | 1.6 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7587.62 | 1.58 |
| EQ - ITC LTD. | 7523.18 | 1.57 |
| 6.28% GSEC MAT- 14/07/2032 | 7386.17 | 1.54 |
| EQ - VEDANTA LTD | 6081.41 | 1.27 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5637.58 | 1.18 |
| EQ - LARSEN & TOUBRO LTD. | 5619.71 | 1.17 |
| 6.92% G SEC MAT- 18/11/39 | 5502.42 | 1.15 |
| EQ - INDUS TOWERS LIMITED | 5259.92 | 1.1 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5091.86 | 1.06 |
| NCD ADITYA BIRLA CAPITAL LTD | 5061.66 | 1.06 |
| NCD EXPORT IMPORT BANK OF INDIA | 5035.1 | 1.05 |
| NCD POWER FINANCE CORPORATION LTD. | 5005.74 | 1.05 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5004.54 | 1.05 |
| NCD BAJAJ FINANCE LTD. | 4997.41 | 1.04 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 4947.59 | 1.03 |
| EQ - WIPRO LIMITED | 4922.26 | 1.03 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4791.19 | 1 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4779.14 | 1 |
| EQ - HCL TECHNOLOGIES LTD. | 4614.04 | 0.96 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4325.34 | 0.9 |
| EQ - POWER GRID CORPORATION OF INDI | 4081.18 | 0.85 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4059.88 | 0.85 |
| EQ - STATE BANK OF INDIA | 3837.8 | 0.8 |
| EQ - SHRIRAM FINANCE LTD | 3810.25 | 0.8 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2767.44 | 0.58 |
| EQ - NIIT LEARNING SYSTEMS LTD | 2751.95 | 0.57 |
| EQ - AJANTA PHARMA LTD. | 2711.92 | 0.57 |
| EQ - BHARTI AIRTEL LTD. | 2640.09 | 0.55 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2569.78 | 0.54 |
| 7.35%TN SGS MAT - 03/07/2034 | 2549.94 | 0.53 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2548.97 | 0.53 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2539.62 | 0.53 |
| NCD LIC HOUSING FINANCE LTD. | 2539.18 | 0.53 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2532.88 | 0.53 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2508.44 | 0.52 |
| NCD AXIS FINANCE LTD | 2499.11 | 0.52 |
| NCD POONAWALLA FINCORP LTD. | 2492.95 | 0.52 |
| NCD BAJAJ FINANCE LTD. | 2490.05 | 0.52 |
| NCD REC LTD | 2487.19 | 0.52 |
| 7.46% TELANGANA SGS Mat - 26/11/2042 | 2480.25 | 0.52 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2473.32 | 0.52 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2457.05 | 0.51 |
| 6.96% AP SDL MAT - 06/08/2034 | 2439.41 | 0.51 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.69 | 0.51 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2422.7 | 0.51 |
| 06.82 TN SDL MAT 16/07/2035 | 2403.14 | 0.5 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2391.55 | 0.5 |
| EQ - GRASIM INDUSTRIES LTD. | 2387.68 | 0.5 |
| EQ - INTERGLOBE AVIATION LTD | 2241.05 | 0.47 |
| EQ - COAL INDIA LTD. | 2231.19 | 0.47 |
| EQ - AUROBINDO PHARMA LTD. | 2182.84 | 0.46 |
| EQ - LIC OF INDIA | 2155.71 | 0.45 |
| EQ - EMAMI LTD. | 2154.63 | 0.45 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2151.17 | 0.45 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2051.05 | 0.43 |
| EQ - FEDERAL BANK LTD. | 2038.86 | 0.43 |
| EQ - SUNDARAM FINANCE LTD. | 2005.77 | 0.42 |
| EQ - CAPLIN POINT LABORATORIES LTD | 1977.52 | 0.41 |
| EQ - ADITYA BIRLA CAPITAL LTD | 1942.05 | 0.41 |
| EQ - OIL INDIA LTD. | 1938.58 | 0.4 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1922.08 | 0.4 |
| EQ - INDUSIND BANK | 1900.05 | 0.4 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1861.7 | 0.39 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1836.09 | 0.38 |
| REIT- MINDSPACE BUSINESS PARKS | 1772.17 | 0.37 |
| EQ - HERO MOTOCORP LTD. | 1769.79 | 0.37 |
| EQ - PHOENIX MILLS LTD | 1705.94 | 0.36 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1678.1 | 0.35 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1656.24 | 0.35 |
| EQ - G R INFRAPROJECTS LTD | 1643.92 | 0.34 |
| EQ - RAYMOND LIFESTYLE LTD | 1624.29 | 0.34 |
| EQ - PETRONET LNG LTD. | 1604.36 | 0.34 |
| NCD PIRAMAL FINANCE LIMITED | 1604.2 | 0.34 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1571.71 | 0.33 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1549.04 | 0.32 |
| NCD REC LTD | 1487.03 | 0.31 |
| EQ - JK PAPER LTD. | 1471.44 | 0.31 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 1451.2 | 0.3 |
| EQ - TIPS MUSIC LIMITED | 1398.21 | 0.29 |
| REIT- NEXUS SELECT TRUST | 1395.75 | 0.29 |
| INVIT - IRB INVIT FUND | 1371.92 | 0.29 |
| EQ - UPL LTD. | 1370.45 | 0.29 |
| EQ - INDIAMART INTERMESH LTD | 1359.54 | 0.28 |
| EQ - DCM SHRIRAM LTD. | 1351.84 | 0.28 |
| EQ - TATA CAPITAL LTD | 1348.67 | 0.28 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1318 | 0.28 |
| EQ - MPHASIS LTD | 1304.58 | 0.27 |
| EQ - INDIAN BANK | 1284.37 | 0.27 |
| EQ - MARKSANS PHARMA LTD. | 1265.12 | 0.26 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1254.44 | 0.26 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1252.27 | 0.26 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1083.62 | 0.23 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1082.41 | 0.23 |
| EQ - GHCL LTD. | 1059.7 | 0.22 |
| EQ - TATA MOTORS LTD | 1058.6 | 0.22 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1005.31 | 0.21 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 865.6 | 0.18 |
| EQ - ROSSARI BIOTECH LTD | 831.68 | 0.17 |
| EQ - BIOCON LTD. | 769.43 | 0.16 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 758.35 | 0.16 |
| EQ - S.P.APPARELS LTD | 728.28 | 0.15 |
| MF UNITS UTI - Nifty 50 ETF ETF | 575.76 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 514.11 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.1 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 461.72 | 0.1 |
| EQ - BAJAJ AUTO LTD. | 406.23 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 255 | 0.05 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 83.55 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 69.43 | 0.01 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 6.52 | 0 |
| EQ - INFORMATION TECHNOLOGIES (I)LT | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.07% |
| Finance | 15.67% |
| Bank | 13.64% |
| Others | 7.41% |
| IT | 5.07% |
| Crude Oil | 2.71% |
| Automobile & Ancillaries | 2.43% |
| Healthcare | 2.29% |
| FMCG | 2.25% |
| Telecom | 1.65% |
| Infrastructure | 1.52% |
| Non - Ferrous Metals | 1.5% |
| Power | 0.85% |
| Textile | 0.82% |
| Diversified | 0.78% |
| Insurance | 0.73% |
| Chemicals | 0.68% |
| Agri | 0.52% |
| Aviation | 0.47% |
| Mining | 0.47% |
| Business Services | 0.45% |
| Consumer Durables | 0.4% |
| Logistics | 0.39% |
| Realty | 0.36% |
| Hospitality | 0.35% |
| Inds. Gases & Fuels | 0.34% |
| Paper | 0.31% |
| Media & Entertainment | 0.29% |
| Retailing | 0.28% |
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 | 11.99 | 10.49 | 6.99 | 9.58 | 11.48 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.14 | 9.36 | 2.62 | 6.29 | 12.36 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 3.01 | 4.9 | 4.34 | 6.15 | 8.4 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 1.96 | 5.37 | 2.78 | 5.61 | 8.77 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 3.42 | 4 | 1.36 | 5.46 | 9.96 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -4.34 | 7.73 | 2.44 | 4.88 | 10.16 |
| Franklin India Retirement Fund-Growth | 448.03 | 0.48 | 4.51 | 1.59 | 4.79 | 10.52 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -2.67 | 2.52 | 0.07 | 3.71 | 8.44 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.66 | -0.26 | -0.04 | 3.7 | 8.24 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |