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Fund Overview

UTI-Retirement Fund - Regular

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

Nav (₹)

49.57

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 0.13 5.54 4.03 11.98 13.47 9.31 10.07
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 1.04 Lakh

10,000 investment Grown to 4.71 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,713
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 868181 175.22
ICICI Bank Equity 1054376 156.20
HDFC Bank NCD 12500 130.58
Infosys Equity 608885 91.88
Power Fin.Corpn. NCD 7500 77.69
S I D B I NCD 7500 76.52
ITC Equity 1699897 70.03
Reliance Industr Equity 408404 56.78
REC Ltd NCD 5000 51.80
I R F C NCD 5000 51.47
Power Fin.Corpn. NCD 5000 51.22
Aditya Birla Cap NCD 5000 50.85
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 4,712.98 4.03 11.98 13.47 10.07 26-Dec-1994 1.2059 1.63
Aditya Birla SL Regular Savings Fund 1,524.07 7.94 8.98 11.10 9.38 22-May-2004 1.1904 0.87
Edelweiss Multi Asset Allocation Fund 2,142.65 7.93 NA NA 7.73 23-Jun-2023 3.2832 0.19
ICICI Pru Regular Savings Fund 3,237.02 7.58 10.25 10.04 9.97 30-Mar-2004 1.565 0.87
ICICI Pru Retirement Fund - Hybrid CP 82.49 7.08 10.63 9.05 8.91 27-Feb-2019 1.2116 1.24
DSP Regular Savings Fund 178.41 6.94 9.81 9.12 8.71 11-Jun-2004 1.3357 0.96
Parag Parikh Conservative Hybrid Fund 2,881.25 6.89 11.19 NA 10.21 26-May-2021 1.8179 0.93
UTI-Unit Linked Insurance Plan 5,401.75 6.62 8.71 10.52 10.37 01-Oct-1971 0.6629 1.59
Franklin India Conservative Hybrid Fund 203.54 6.24 9.59 9.04 9.27 28-Sep-2000 1.2712 0.99
Canara Robeco Conservative Hybrid Fund 950.43 6.19 8.50 8.61 7.89 31-Mar-1996 0.8854 1.02
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