UTI Retirement Fund - Regular Plan
Category: Retirement Fund
Launch Date: 26-12-1994
AUM:
₹ 4,384.3 Cr
Expense Ratio
1.64%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Fund
ISIN
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
V Srivatsa, Sunil Madhukar Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 18.27 | 12.63 | 11.27 |
| 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
43.981
Last change
0.15 (0.3467%)
Fund Size (AUM)
₹ 4,384.3 Cr
Performance
9.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
Fund Manager
V Srivatsa, Sunil Madhukar Patil
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 14.53 |
| 7.41% GOI 19/12/2036 | 5.78 |
| 7.18% GOI 14/08/2033 | 3.99 |
| HDFC Bank Ltd. | 3.9 |
| 7.97% HDFC Bank Ltd. 17/02/2033 | 3.46 |
| ICICI Bank Ltd. | 3.39 |
| Others | 3.13 |
| 7.1% GOI 08/04/2034 | 2.84 |
| 7.3% GOI 19/06/2053 | 2.28 |
| Reliance Industries Ltd. | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 36.87 |
| Sovereign | 29.76 |
| Others | 5.3 |
| Energy | 4.87 |
| Automobile | 3.67 |
| Healthcare | 3.19 |
| Technology | 2.94 |
| Construction | 2.67 |
| Consumer Staples | 2.42 |
| Communication | 1.89 |