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Partner With Us NRI

Apr 18, 2024

Category

Others

AUM (Cr.)

4,340.07

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.64

Sharpe Ratio

37.21

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Dec 26, 1994

Risk Level

High

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.

Invest Now
Crisil Debt Hybrid (60:40)

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Retirement Fund - Regular 1.01 9.41 19.49 12.94 10.44 10.06
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.99 11.37 25.14 12.74 11.11 12.13
Category Rank 4/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 13.0904 0.09 11.55 5.21 5.44 28.41 1.93 1,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 12.1754 0.09 11.56 5.21 5.44 28.41 1.93 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 16.0630 0.07 26.66 9.96 9.48 107.92 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 14.9440 0.07 26.66 9.96 9.48 107.92 2.38 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 56.0974 -0.48 36.10 15.36 13.98 1,749.88 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Mar 31, 2024 644.86 14.86 16.77
Govt. Securities-GSEC2036 Mar 31, 2024 256.32 5.91 0.28
Govt. Securities-GSEC2033 Mar 31, 2024 252.14 5.81 66.94
NCD-HDFC Bank Mar 31, 2024 202.15 4.65 -11.39
NCD-Power Fin.Corpn. Mar 31, 2024 201.75 4.64 0.33
Net CA & Others-Net CA & Others Mar 31, 2024 170.96 3.94 -5.01
Equity-HDFC Bank Mar 31, 2024 158.60 3.65 3.17
NCD-REC Ltd Mar 31, 2024 149.93 3.46 51.31
Equity-ICICI Bank Mar 31, 2024 141.38 3.26 5.51
Equity-Reliance Industr Mar 31, 2024 103.93 2.39 1.71

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Retirement Fund - Regular
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com