UTI Retirement Fund - Regular Plan
Category: Retirement Fund
Launch Date: 26-12-1994
AUM:
₹ 4,564.3 Cr
Expense Ratio
1.66%
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
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 | 10.63 | 12.7 | 15.36 |
| 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
48.82
Last change
-0 (-0.0088%)
Fund Size (AUM)
₹ 4,564.3 Cr
Performance
9.81% (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 (%) |
|---|---|
| 07.18% GSEC MAT -24/07/2037 | 9.29 |
| 7.23% GSEC MAT- 15/04/2039 | 6.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
| 07.32% GSEC MAT -13/11/2030 | 3.75 |
| 7.41% GS MAT - 19/12/2036 | 3.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.11 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.94 |
| NCD HDFC BANK LTD. | 2.84 |
| 6.92% G SEC MAT- 18/11/39 | 2.24 |
| 6.79% GOVT BONDS - 07/10/2034 | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 61.67 |
| Financial Services | 12.64 |
| Information Technology | 3.48 |
| Automobile and Auto Components | 2.83 |
| Fast Moving Consumer Goods | 2.48 |
| Telecommunication | 2.34 |
| Healthcare | 2.33 |
| Oil, Gas & Consumable Fuels | 2.07 |
| Metals & Mining | 2.01 |
| Services | 1.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Retirement Fund - Regular Plan | 15.36 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 8.37 |
| ABSL Retrmnt The 40s Reg Gr | 13.85 |
| Axis Retirement Fund Aggr Reg Gr | 14.59 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 14.91 |
| Axis Retirement Fund Cons Reg Gr | 10.01 |
| ICICI Pru Retrmnt Pure Debt Gr | 6.15 |
| Franklin India Pension Gr | 10.89 |