UTI Retirement Fund - Regular Plan
Category: Retirement Fund
Launch Date: 26-12-1994
AUM:
₹ 4,578.02 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. V Srivatsa, Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Retirement Fund - Regular Plan | -2.59 | 7.73 | 7.15 |
| 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
49.0788
Last change
0.02 (0.0312%)
Fund Size (AUM)
₹ 4,578.02 Cr
Performance
9.34% (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. V Srivatsa, Mr. Anurag Mittal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 14.28 |
| 7.18% Government of India | 6.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.19 |
| 7.24% CGL 2055 | 3.11 |
| 7.32% Government of India | 3.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.12 |
| CP EXPORT IMPORT BANK OF INDIA | 2.12 |
| INFOSYS LIMITED EQ FV RS 5 | 1.96 |
| MF UNITS UTI - FLOATER FUND | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.66 |
| Oil, Gas & Consumable Fuels | 3.44 |
| Information Technology | 3.13 |
| Healthcare | 2.62 |
| Construction | 1.91 |
| Automobile and Auto Components | 1.81 |
| Fast Moving Consumer Goods | 1.73 |
| Telecommunication | 1.56 |
| Power | 1.54 |
| Services | 1.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Retirement Fund - Regular Plan | 7.15 |