UTI Retirement Fund - Regular Plan
Category: Retirement Fund
Launch Date: 26-12-1994
AUM:
₹ 4,658.83 Cr
Expense Ratio
1.65%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
ISIN
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sunil Patil FM 1,Mr. V. Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 4.64 | 12.52 | 13.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
50.2129
Last change
-0.04 (-0.0852%)
Fund Size (AUM)
₹ 4,658.83 Cr
Performance
9.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sunil Patil FM 1,Mr. V. Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -24/07/2037 | 6.96 |
| 6.33% GSEC MAT - 05/05/2035 | 5.38 |
| NET CURRENT ASSETS | 4.22 |
| 07.32% GSEC MAT -13/11/2030 | 3.7 |
| 6.92% G SEC MAT- 18/11/39 | 3.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.82 |
| NCD HDFC BANK LTD. | 2.78 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.32 |
| INFOSYS LIMITED EQ FV RS 5 | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.62 |
| Information Technology | 3.99 |
| Oil, Gas & Consumable Fuels | 3.08 |
| Automobile and Auto Components | 2.66 |
| Healthcare | 2.65 |
| Fast Moving Consumer Goods | 2.31 |
| Telecommunication | 1.68 |
| Construction | 1.43 |
| Metals & Mining | 1.18 |
| Consumer Services | 1.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Retirement Fund - Regular Plan | 13.38 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.56 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.55 |
| ABSL Retrmnt The 40s Reg Gr | 12.92 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.99 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.08 |
| ABSL Retrmnt The 50s Reg Gr | 5.67 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 14.76 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |