UTI Retirement Fund - Regular Plan
Category: Retirement Fund
Launch Date: 26-12-1994
AUM:
₹ 4,790.85 Cr
Expense Ratio
1.65%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
ISIN
INF123BSE149
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sunil Patil FM 1,Mr. Anurag Mittal FM 2,Mr. V Srivatsa FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 5.77 | 11.9 | 11.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
50.5329
Last change
-0.13 (-0.2507%)
Fund Size (AUM)
₹ 4,790.85 Cr
Performance
9.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sunil Patil FM 1,Mr. Anurag Mittal FM 2,Mr. V Srivatsa FM 3,Not Applicable FM 4
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -24/07/2037 | 6.74 |
| NET CURRENT ASSETS | 5.94 |
| 6.68% GSEC MAT- 07/07/2040 | 4.06 |
| 07.32% GSEC MAT -13/11/2030 | 3.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.28 |
| NCD HDFC BANK LTD. | 2.7 |
| 7.24% GSEC MAT- 18/08/2055 | 2.6 |
| 6.33% GSEC MAT - 05/05/2035 | 2.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.5 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.37 |
| Information Technology | 4.49 |
| Oil, Gas & Consumable Fuels | 3.52 |
| Healthcare | 2.29 |
| Fast Moving Consumer Goods | 2.25 |
| Automobile and Auto Components | 2.2 |
| Telecommunication | 1.86 |
| Construction | 1.51 |
| Metals & Mining | 1.27 |
| Consumer Services | 1.2 |