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Fund Overview

UTI-Retirement Fund - Regular

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

47.62

Inception Date

26-12-1994

Category

Hybrid - Debt Oriented
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Retirement Fund - Regular -0.97 -3.06 9.59 11.72 16.15 9.25 10.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Short Term Debt Hybrid 60+40 Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 4.68 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,425
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.95
Benchmark CRISIL Short Term Debt Hybrid 60+40 Index
Fund Manager Sunil Patil
Exit (A) Less than One year - 1% (B) Greater than or equal to One year - Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 988796 171.30
ICICI Bank Equity 1073341 129.24
HDFC Bank NCD 12500 128.50
S I D B I NCD 10000 99.74
Infosys Equity 513870 86.73
Power Fin.Corpn. NCD 7500 75.93
ITC Equity 1882417 74.36
REC Ltd NCD 5000 50.89
Jamnagar Utiliti NCD 5000 50.44
I R F C NCD 5000 50.30
Power Fin.Corpn. NCD 5000 49.52
Vedanta Equity 1211258 47.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Retirement Fund 4,424.75 9.59 11.72 16.15 10.06 26-Dec-1994 0.7051 1.71
SBI Magnum Children Benefit Fund - Savings Plan 119.31 13.63 11.87 15.27 10.74 21-Feb-2002 0.9339 1.33
DSP Regular Savings Fund 162.42 10.77 9.27 10.66 8.74 11-Jun-2004 0.4543 1.05
UTI-Unit Linked Insurance Plan 5,193.89 10.58 7.76 12.37 10.36 01-Oct-1971 0.0246 1.81
UTI-Conservative Hybrid Fund 1,609.65 10.22 9.11 12.25 9.35 16-Dec-2003 0.4253 1.20
HSBC Conservative Hybrid Fund 145.73 9.84 8.50 9.96 8.76 24-Feb-2004 0.1766 1.46
Parag Parikh Conservative Hybrid Fund 2,409.19 9.81 10.87 NA 10.33 26-May-2021 1.1092 0.97
Aditya Birla SL Regular Savings Fund 1,373.98 9.50 8.00 12.33 9.34 22-May-2004 0.1932 1.06
ICICI Pru Regular Savings Fund 3,096.16 8.86 9.38 10.89 9.91 30-Mar-2004 0.6771 0.93
UTI-Children's Hybrid Fund 4,316.01 8.54 8.90 13.55 10.90 15-Dec-1995 0.2077 1.76
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