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Fund Overview

UTI-Retirement Fund - Regular

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

Nav (₹)

49.62

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 4.87 3.48 8.03 14.78 14.83 9.68 10.13
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 1.08 Lakh

10,000 investment Grown to 4.76 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,725
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 935301 181.91
ICICI Bank Equity 1054376 152.44
HDFC Bank NCD 12500 131.79
S I D B I NCD 10000 102.46
Infosys Equity 529116 82.69
Power Fin.Corpn. NCD 7500 78.90
ITC Equity 1870376 78.19
Reliance Industr Equity 408404 58.03
REC Ltd NCD 5000 52.41
Power Fin.Corpn. NCD 5000 51.89
I R F C NCD 5000 51.67
Jamnagar Utiliti NCD 5000 51.44
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 4,724.71 8.03 14.78 14.83 10.13 26-Dec-1994 1.1541 1.72
UTI-Unit Linked Insurance Plan 5,467.51 9.80 11.33 11.74 10.39 01-Oct-1971 0.5872 1.80
DSP Regular Savings Fund 173.25 9.79 11.37 9.82 8.77 11-Jun-2004 1.1211 1.04
SBI Magnum Children Benefit Fund - Savings Plan 127.11 9.75 13.81 14.22 10.75 21-Feb-2002 1.4842 1.28
Parag Parikh Conservative Hybrid Fund 2,665.17 9.29 12.58 NA 10.52 26-May-2021 1.6799 0.95
Aditya Birla SL Regular Savings Fund 1,384.52 9.10 10.58 11.95 9.41 22-May-2004 0.9139 1.02
ICICI Pru Regular Savings Fund 3,188.48 8.95 11.28 10.58 9.97 30-Mar-2004 1.2572 0.93
Edelweiss Multi Asset Allocation Fund 1,734.87 8.69 NA NA 8.01 23-Jun-2023 2.6772 0.19
UTI-Conservative Hybrid Fund 1,683.78 8.49 11.64 11.79 9.41 16-Dec-2003 1.047 1.19
Franklin India Debt Hybrid Fund 203.91 8.40 11.25 9.57 9.32 28-Sep-2000 1.0683 1.07
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