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Fund Overview

UTI-Retirement Fund - Regular

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

Nav (₹)

49.55

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 1.24 3.74 5.78 12.47 13.77 9.29 10.08
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 1.06 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 4,765.94 5.78 12.47 13.77 10.08 26-Dec-1994 1.3339 1.67
Aditya Birla SL Regular Savings Fund 1,391.32 8.62 9.21 11.23 9.39 22-May-2004 1.1732 0.97
UTI-Unit Linked Insurance Plan 5,489.23 8.08 8.93 10.64 10.37 01-Oct-1971 0.8103 1.72
HSBC Conservative Hybrid Fund 163.37 7.91 10.51 9.27 8.88 24-Feb-2004 0.9921 1.43
Edelweiss Multi Asset Allocation Fund 1,878.53 7.84 NA NA 7.94 23-Jun-2023 2.3039 0.20
Parag Parikh Conservative Hybrid Fund 2,755.57 7.83 11.57 NA 10.34 26-May-2021 1.7421 0.93
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.73 12.88 13.68 10.73 21-Feb-2002 1.5976 1.25
ICICI Pru Regular Savings Fund 3,219.98 7.71 10.36 10.13 9.95 30-Mar-2004 1.4775 0.89
DSP Regular Savings Fund 174.09 7.67 10.15 9.27 8.74 11-Jun-2004 1.3239 0.99
ICICI Pru Retirement Fund - Hybrid CP 82.50 7.26 10.91 9.04 8.90 27-Feb-2019 1.2528 1.23
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