UTI Retirement Fund - Regular Plan
Category: Retirement Fund
Launch Date: 26-12-1994
AUM:
4,475.57 Cr
Expense Ratio
1.69%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
ISIN
INF123BSE149
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Mr. V Srivatsa FM 2,Not Applicable FM 3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3.51 | 11.29 | 10.66 |
| 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
50.0844
Last change
0.13 (0.2544%)
Fund Size (AUM)
₹ 4,475.57 Cr
Performance
9.58% (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. Anurag Mittal FM 1,Mr. V Srivatsa FM 2,Not Applicable FM 3
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -24/07/2037 | 6.85 |
| 6.68% GSEC MAT- 07/07/2040 | 4.09 |
| 07.32% GSEC MAT -13/11/2030 | 3.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.98 |
| NCD HDFC BANK LTD. | 2.72 |
| 7.24% GSEC MAT- 18/08/2055 | 2.61 |
| 06.48% GSEC Mat- 06/10/2035 | 2.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.59 |
| 6.33% GSEC MAT - 05/05/2035 | 2.59 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.15 |
| Information Technology | 3.92 |
| Oil, Gas & Consumable Fuels | 3.16 |
| Healthcare | 2.44 |
| Automobile and Auto Components | 1.97 |
| Fast Moving Consumer Goods | 1.95 |
| Construction | 1.77 |
| Telecommunication | 1.6 |
| Consumer Services | 1.53 |
| Metals & Mining | 1.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Retirement Fund - Regular Plan | 10.66 |
| ICICI Pru Retrmnt Pure Equity Gr | 22.35 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 16.45 |
| ABSL Retrmnt The 30s Reg Gr | 11.33 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.28 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 13.14 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 9.36 |
| Tata Retrmnt Savings Reg Progressive Gr | 11.91 |