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NRI

Apr 23, 2025

Category

Others

AUM (Cr.)

4,564.30

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.66

Sharpe Ratio

11.51

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 3.23 2.12 12.05 12.79 15.72 10.14
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.29 -0.35 9.22 12.29 14.99 11.68
Category Rank 5/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 16.0630 0.97 8.55 13.42 16.62 370.56 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 18.5540 0.97 8.55 13.42 16.62 370.56 2.41 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 29.6900 0.75 7.89 20.85 29.73 1,073.69 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.6900 0.75 7.89 20.85 29.73 1,073.69 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.9959 0.03 8.76 6.50 5.89 106.26 2.18 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, 2025 424.14 9.29 -24.87
Govt. Securities-Gsec2039 Mar 31, 2025 293.55 6.43 -10.78
NCD-Power Fin.Corpn. Mar 31, 2025 178.69 3.92 42.44
Equity-HDFC Bank Mar 31, 2025 170.99 3.75 -0.18
Govt. Securities-GSEC2030 Mar 31, 2025 171.32 3.75 -22.59
Govt. Securities-GSEC2036 Mar 31, 2025 155.66 3.41 -40.29
NCD-I R F C Mar 31, 2025 152.23 3.33 50.96
Equity-ICICI Bank Mar 31, 2025 142.17 3.11 10.00
Govt. Securities-GSEC2034 Mar 31, 2025 134.24 2.94 -15.20
NCD-HDFC Bank Mar 31, 2025 129.46 2.84 0.75

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com