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Partner With Us NRI

Jul 22, 2024


Category

Others

AUM (Cr.)

4,546.27

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.65

Sharpe Ratio

34.63

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.

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 2.26 11.17 20.47 13.24 13.23 10.26
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.78 12.32 24.07 13.17 13.15 13.25
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
ICICI Pru Retirement Fund - Pure Equity (IDCW) 29.7500 0.71 48.31 28.38 23.54 871.84 2.22 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.7400 0.68 48.26 28.37 23.53 871.84 2.22 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.1800 0.63 0.00 0.00 0.00 59.95 2.32 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.1800 0.63 0.00 0.00 0.00 59.95 2.32 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.5592 0.02 5.43 3.63 3.90 16.55 2.07 1,000.00 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
NCD-HDFC Bank Jun 30, 2024 202.57 4.46 0.20
Equity-HDFC Bank Jun 30, 2024 172.98 3.80 0.38
Equity-ICICI Bank Jun 30, 2024 134.49 2.96 2.84
NCD-Power Fin.Corpn. Jun 30, 2024 151.25 3.34 -24.90
Net CA & Others-Net CA & Others Jun 30, 2024 411.09 9.04 132.55
Govt. Securities-GSEC2036 Jun 30, 2024 257.47 5.66 0.27
Govt. Securities-GSEC2034 Jun 30, 2024 276.73 6.09 -0.16
Govt. Securities-GSEC2053 Jun 30, 2024 113.27 2.49 11.06
Govt. Securities-GSEC2037 Jun 30, 2024 622.08 13.68 -3.68
Govt. Securities-Gsec2039 Jun 30, 2024 145.05 3.19 0.00

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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