UTI Retirement Fund - Regular Plan
Category: Retirement Fund
Launch Date: 26-12-1994
AUM:
₹ 4,629.57 Cr
Expense Ratio
1.63%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
ISIN
INF789F1AA56
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal, Mr. V Srivatsa
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Retirement Fund - Regular Plan | -0.7 | 9.35 | 9.24 |
| 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
49.3551
Last change
0.06 (0.1246%)
Fund Size (AUM)
₹ 4,629.57 Cr
Performance
9.49% (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. Anurag Mittal, Mr. V Srivatsa
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India | 6.83 |
| NET CURRENT ASSETS | 3.63 |
| 6.68% Government of India | 3.46 |
| 7.32% Government of India | 3.1 |
| NCD HDFC BANK LTD. | 2.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.64 |
| 7.24% GSEC MAT- 18/08/2055 | 2.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.43 |
| INFOSYS LIMITED EQ FV RS 5 | 1.73 |
| NCD POWER FINANCE CORPORATION LTD. | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.49 |
| Information Technology | 3.55 |
| Oil, Gas & Consumable Fuels | 2.56 |
| Healthcare | 2.5 |
| Fast Moving Consumer Goods | 2.13 |
| Telecommunication | 1.96 |
| Automobile and Auto Components | 1.9 |
| Construction | 1.89 |
| Power | 1.8 |
| Consumer Services | 1.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Retirement Fund - Regular Plan | 9.24 |