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Fund Overview

UTI-Retirement Fund - Regular

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

Nav (₹)

47.95

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 -1.78 4.39 15.96 12.58 13.42 9.60 10.18
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 1.16 Lakh

10,000 investment Grown to 4.83 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,646
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 988796 177.59
HDFC Bank NCD 15000 154.55
ICICI Bank Equity 1073341 139.55
Infosys Equity 550004 102.18
ITC Equity 1882417 89.74
Power Fin.Corpn. NCD 7500 76.33
HCL Technologies Equity 287612 53.15
REC Ltd NCD 5000 51.17
HDFC Bank NCD 50 51.12
I R F C NCD 5000 50.60
Jamnagar Utiliti NCD 5000 50.56
Larsen & Toubro Equity 135876 50.61
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 4,646.47 15.96 12.58 13.42 10.18 26-Dec-1994 0.901 1.62
SBI Magnum Children Benefit Fund - Savings Plan 122.53 18.37 12.55 13.80 10.95 21-Feb-2002 1.0718 1.25
HSBC Conservative Hybrid Fund 144.17 16.18 9.41 9.22 8.98 24-Feb-2004 0.4523 1.23
Franklin India Pension Plan 518.46 13.71 10.31 9.55 11.63 31-Mar-1997 0.5459 1.58
AXIS Retirement Fund - CP 73.73 13.17 7.33 9.13 9.12 20-Dec-2019 0.1194 1.70
Parag Parikh Conservative Hybrid Fund 2,315.37 12.87 11.10 NA 10.51 26-May-2021 1.2358 0.93
UTI-Unit Linked Insurance Plan 5,463.21 12.76 7.52 9.79 10.42 01-Oct-1971 0.0392 1.77
UTI-Conservative Hybrid Fund 1,649.42 12.50 9.02 9.89 9.42 16-Dec-2003 0.4635 1.16
UTI-Children's Hybrid Fund 4,562.08 12.16 9.42 10.72 11.02 15-Dec-1995 0.3778 1.69
ICICI Pru Regular Savings Fund 3,201.03 12.01 9.57 9.71 9.98 30-Mar-2004 0.7167 0.91
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