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NRI

Dec 13, 2024

Category

Others

AUM (Cr.)

4,646.47

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.66

Sharpe Ratio

28.88

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 3.02 7.15 18.56 12.43 14 10.26
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 6.36 19.79 12.21 13.28 13.38
Category Rank 4/3 5/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-WC (IDCW) 23.4548 0.67 30.48 18.63 17.37 3,336.49 1.92 500.00 invest
Nippon India Retirement Fund-WC (G) 29.9885 0.67 30.48 18.63 17.63 3,336.49 1.92 500.00 invest
Nippon India Retirement Fund-WC (B) 29.9885 0.67 30.48 18.63 17.63 3,336.49 1.92 500.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 19.8680 0.54 26.13 13.92 13.95 401.29 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.7367 0.03 6.54 3.95 4.17 15.72 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
Govt. Securities-GSEC2037 Nov 30, 2024 630.71 13.57 0.09
Govt. Securities-Gsec2039 Nov 30, 2024 330.58 7.11 0.06
Govt. Securities-GSEC2034 Nov 30, 2024 311.63 6.71 0.39
Govt. Securities-GSEC2036 Nov 30, 2024 260.51 5.61 0.03
Govt. Securities-GSEC2030 Nov 30, 2024 220.87 4.75 0.22
NCD-HDFC Bank Nov 30, 2024 205.67 4.43 0.23
Equity-HDFC Bank Nov 30, 2024 177.59 3.82 3.48
Equity-ICICI Bank Nov 30, 2024 139.55 3.00 0.61
Net CA & Others-Net CA & Others Nov 30, 2024 137.45 2.96 5.38
Govt. Securities-GSEC2064 Nov 30, 2024 104.03 2.24 32.80

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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