UTI Retirement Fund
Scheme Returns
25.28%
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 | -131.92 | 11.61 | 25.28 | -1.84 | 2.36 | 11.17 | 10.00 | 10.68 | 10.14 |
| 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
50.0352
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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 | 31435.71 | 7.02 |
| 6.68% GSEC MAT- 07/07/2040 | 15871.39 | 3.55 |
| 07.32% GSEC MAT -13/11/2030 | 14227.57 | 3.18 |
| NCD HDFC BANK LTD. | 12632.2 | 2.82 |
| 7.24% GSEC MAT- 18/08/2055 | 11767.68 | 2.63 |
| EQ - HDFC BANK LIMITED | 11602.12 | 2.59 |
| EQ - ICICI BANK LTD | 10733.58 | 2.4 |
| NET CURRENT ASSETS | 10701.63 | 2.39 |
| EQ - INFOSYS LTD. | 8456.22 | 1.89 |
| NCD POWER FINANCE CORPORATION LTD. | 7480.52 | 1.67 |
| 6.28% GSEC MAT- 14/07/2032 | 7250.54 | 1.62 |
| EQ - RELIANCE INDUSTRIES LTD. | 6663.71 | 1.49 |
| EQ - LARSEN & TOUBRO LTD. | 6054.17 | 1.35 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5565.58 | 1.24 |
| EQ - ITC LTD. | 5514.61 | 1.23 |
| EQ - POWER GRID CORPORATION OF INDI | 5357.6 | 1.2 |
| EQ - VEDANTA LTD | 5299.2 | 1.18 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 5148.64 | 1.15 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5007.26 | 1.12 |
| NCD ADITYA BIRLA CAPITAL LTD | 5001.87 | 1.12 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4983.98 | 1.11 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 4969.07 | 1.11 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 4942.58 | 1.1 |
| NCD EXPORT IMPORT BANK OF INDIA | 4941.72 | 1.1 |
| NCD BAJAJ FINANCE LTD. | 4909.04 | 1.1 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4893.27 | 1.09 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 4880.97 | 1.09 |
| NCD POWER FINANCE CORPORATION LTD. | 4869.39 | 1.09 |
| 6.92% G SEC MAT- 18/11/39 | 4857.65 | 1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4835.98 | 1.08 |
| 06.48% GSEC Mat- 06/10/2035 | 4814.94 | 1.08 |
| CD - NABARD - 28/01/2027 | 4717.04 | 1.05 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 4676.16 | 1.04 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4659.8 | 1.04 |
| 7.10% GSEC - MAT - 08/04/2034 | 4354.8 | 0.97 |
| EQ - BHARTI AIRTEL LTD. | 4303.3 | 0.96 |
| EQ - WIPRO LIMITED | 4285.14 | 0.96 |
| EQ - HCL TECHNOLOGIES LTD. | 3977.31 | 0.89 |
| EQ - INDUS TOWERS LIMITED | 3833 | 0.86 |
| 6.99% WB SDL MAT - 29/09/2036 | 3787.68 | 0.85 |
| EQ - STATE BANK OF INDIA | 3728.92 | 0.83 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3445.51 | 0.77 |
| EQ - SHRIRAM FINANCE LTD | 3335.59 | 0.75 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2992.2 | 0.67 |
| EQ - LIC OF INDIA | 2834.53 | 0.63 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2689.22 | 0.6 |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 2658.97 | 0.59 |
| EQ - AUROBINDO PHARMA LTD. | 2590.89 | 0.58 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2508.13 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2503.95 | 0.56 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2501.79 | 0.56 |
| NCD LIC HOUSING FINANCE LTD. | 2498.99 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2496.05 | 0.56 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 2485.94 | 0.56 |
| NCD REC LTD | 2479.6 | 0.55 |
| NCD POONAWALLA FINCORP LTD. | 2477.24 | 0.55 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2468.12 | 0.55 |
| NCD AXIS FINANCE LTD | 2468.05 | 0.55 |
| NCD BAJAJ FINANCE LTD. | 2462.18 | 0.55 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2456.85 | 0.55 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 2454.79 | 0.55 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2425.53 | 0.54 |
| 6.96% AP SDL MAT - 06/08/2034 | 2389.15 | 0.53 |
| EQ - COAL INDIA LTD. | 2388.62 | 0.53 |
| 7.08% A P SGL MAT - 26/03/2037 | 2360.36 | 0.53 |
| CD - CANARA BANK - 28/01/2027 | 2359.44 | 0.53 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2358.52 | 0.53 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2308.25 | 0.52 |
| EQ - EMAMI LTD. | 2254.64 | 0.5 |
| EQ - AJANTA PHARMA LTD. | 2244.87 | 0.5 |
| EQ - GRASIM INDUSTRIES LTD. | 2158.7 | 0.48 |
| EQ - NIIT LEARNING SYSTEMS LTD | 2127.91 | 0.48 |
| EQ - HERO MOTOCORP LTD. | 2109.6 | 0.47 |
| EQ - INFO-EDGE (INDIA) LTD. | 2040.32 | 0.46 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2020.4 | 0.45 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 2002.89 | 0.45 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1971.39 | 0.44 |
| EQ - DCM SHRIRAM LTD. | 1950.92 | 0.44 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 1936.81 | 0.43 |
| EQ - INTERGLOBE AVIATION LTD | 1926.36 | 0.43 |
| REIT- NEXUS SELECT TRUST | 1918.61 | 0.43 |
| EQ - CAPLIN POINT LABORATORIES LTD | 1844.13 | 0.41 |
| EQ - FEDERAL BANK LTD. | 1798.5 | 0.4 |
| EQ - OIL INDIA LTD. | 1791.66 | 0.4 |
| EQ - GHCL LTD. | 1782.59 | 0.4 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1740.39 | 0.39 |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 1729.43 | 0.39 |
| EQ - SUNDARAM FINANCE LTD. | 1661.29 | 0.37 |
| EQ - INDUSIND BANK | 1654.35 | 0.37 |
| EQ - JK PAPER LTD. | 1590.49 | 0.36 |
| INVIT - IRB INVIT FUND | 1561.44 | 0.35 |
| NCD PIRAMAL FINANCE LIMITED | 1559.51 | 0.35 |
| EQ - TATA POWER COMPANY LTD. | 1542.35 | 0.34 |
| EQ - PHOENIX MILLS LTD | 1470.06 | 0.33 |
| NCD REC LTD | 1458.98 | 0.33 |
| EQ - VRL LOGISTICS LTD | 1442.84 | 0.32 |
| EQ - ADITYA BIRLA CAPITAL LTD | 1440.58 | 0.32 |
| EQ - G R INFRAPROJECTS LTD | 1421.68 | 0.32 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 1417.07 | 0.32 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1349.31 | 0.3 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1327.75 | 0.3 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 1304.13 | 0.29 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1303.57 | 0.29 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1292.2 | 0.29 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 1291.98 | 0.29 |
| EQ - MARKSANS PHARMA LTD. | 1263.24 | 0.28 |
| EQ - TIPS MUSIC LIMITED | 1257.22 | 0.28 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1233.63 | 0.28 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1231.53 | 0.28 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 1204.91 | 0.27 |
| EQ - GENERAL INSURANCE CORPORATION | 1203.35 | 0.27 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1196.81 | 0.27 |
| EQ - BIOCON LTD. | 1194.86 | 0.27 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1188.39 | 0.27 |
| EQ - RAYMOND LIFESTYLE LTD | 1177.36 | 0.26 |
| REIT- MINDSPACE BUSINESS PARKS | 1176.04 | 0.26 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1132.56 | 0.25 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1132.38 | 0.25 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1112.66 | 0.25 |
| EQ - MPHASIS LTD | 1103.26 | 0.25 |
| EQ - UPL LTD. | 1049.86 | 0.23 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1015.39 | 0.23 |
| EQ - TATA MOTORS LTD | 1005.86 | 0.22 |
| EQ - S.P.APPARELS LTD | 837.06 | 0.19 |
| EQ - INDIAMART INTERMESH LTD | 825.78 | 0.18 |
| EQ - INDO COUNT INDUSTRIES LTD. | 729.73 | 0.16 |
| EQ - ROSSARI BIOTECH LTD | 540.88 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 514.67 | 0.11 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.11 |
| MF UNITS UTI - Nifty 50 ETF ETF | 493.12 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 453.61 | 0.1 |
| EQ - BHARAT COKING COAL LIMITED | 420.68 | 0.09 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 308.76 | 0.07 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 81.64 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.33 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 66 | 0.01 |
| 7.46% MAHARASHTRA SDL-21/02/2035 | 6.43 | 0 |
| EQ - INFORMATION TECHNOLOGIES (I)LT | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.42% |
| Finance | 15.6% |
| Bank | 14.97% |
| IT | 4.91% |
| Others | 3.61% |
| Healthcare | 3.2% |
| Crude Oil | 2.16% |
| Automobile & Ancillaries | 2.13% |
| FMCG | 1.98% |
| Telecom | 1.82% |
| Infrastructure | 1.67% |
| Power | 1.54% |
| Non - Ferrous Metals | 1.18% |
| Insurance | 1.16% |
| Diversified | 0.92% |
| Chemicals | 0.75% |
| Logistics | 0.61% |
| Textile | 0.61% |
| Agri | 0.55% |
| Mining | 0.53% |
| Business Services | 0.45% |
| Aviation | 0.43% |
| Consumer Durables | 0.39% |
| Paper | 0.36% |
| Realty | 0.33% |
| Capital Goods | 0.29% |
| Hospitality | 0.29% |
| Media & Entertainment | 0.28% |
| Iron & Steel | 0.25% |
| Retailing | 0.18% |
| Inds. Gases & Fuels | 0.09% |
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 | 20.52 | 0.89 | 3.27 | 7.33 | 11.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 19.7 | 3.33 | 0.84 | 4.19 | 8.2 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.89 | 4.35 | -0.67 | 2.91 | 8.2 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 25.28 | -1.84 | -0.61 | 2.36 | 11.17 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 40.61 | 2.41 | -2.09 | 2.21 | 8.85 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 14.58 | -1.49 | -1.34 | 1.75 | 7.67 |
| Franklin India Retirement Fund-Growth | 448.03 | 26.2 | -1.48 | -4.11 | 1.72 | 9.63 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 10.4 | -6.12 | -4.43 | -0.31 | 9 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.52 | -1.09 | -3.63 | -1.01 | 7.25 |
Other Funds From - UTI Retirement Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |