42.97
NAV (Feb 28,2024)

Uti Retirement Fund Latest Trend

  • 1M
  • 2M
  • 3M

Uti Retirement Fund Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

1.65%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4263.04 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,668.24 (6.68%)10,955.36 (9.55%)12,049.38 (20.49%)14,388.71 (43.89%)16,861.93 (68.62%)
32,004.72 (6.68%)32,866.08 (9.55%)36,148.14 (20.49%)43,166.13 (43.89%)50,585.79 (68.62%)
53,341.2 (6.68%)54,776.8 (9.55%)60,246.9 (20.49%)71,943.55 (43.89%)84,309.65 (68.62%)
85,345.92 (6.68%)87,642.88 (9.55%)96,395.04 (20.49%)1,15,109.68 (43.89%)1,34,895.44 (68.62%)
1,06,682.4 (6.68%)1,09,553.6 (9.55%)1,20,493.8 (20.49%)1,43,887.1 (43.89%)1,68,619.3 (68.62%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GSEC MAT24.64%
  • NET CURRENT ASSETS6.72%
  • GS MAT5.96%
  • NCD POWER FINANCE CORPORATION LTD5.26%
  • NCD HDFC BANK LTD4.12%
  • EQ HDFC BANK LIMITED3.54%
  • EQ ICICI BANK LTD2.99%
  • EQ RELIANCE INDUSTRIES LTD2.62%
  • NCD REC LTD2.31%
  • EQ INFOSYS LTD2.13%
  • EQ LARSEN & TOUBRO LTD1.87%
  • EQ ITC LTD1.56%
  • EQ MAHINDRA & MAHINDRA LTD1.21%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.18%
  • NCD HDFC BANK LTD BASELT1.17%
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.17%
  • NCD LIC HOUSING FINANCE LTD1.17%
  • NCD HDB FINANCIAL SERVICES LTD1.17%
  • EQ AXIS BANK LTD1.10%
  • EQ STATE BANK OF INDIA1.07%
  • EQ HCL TECHNOLOGIES LTD1.06%
  • EQ INDUSIND BANK0.96%
  • EQ TATA MOTORS DVR0.95%
  • EQ BHARTI AIRTEL LTD0.92%
  • EQ GAIL INDIA LTD0.88%
  • EQ HERO MOTOCORP LTD0.71%
  • NCD TATA MOTORS FINANCE LTD0.70%
  • EQ HINDALCO INDUSTRIES LTD0.69%
  • EQ BAJAJ AUTO LTD0.69%
  • EQ NMDC LTD0.66%
  • EQ INTERGLOBE AVIATION LTD0.65%
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.59%
  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD0.59%
  • NCD SHRIRAM FINANCE LTD0.59%
  • NCD UNION BANK OF INDIA BASELT0.58%
  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT0.58%
  • NCD STATE BANK OF INDIA BASELAT0.58%
  • TN SDL MAT0.54%
  • EQ ORACLE FINANCIAL SERVICES SOFT0.50%
  • EQ NIPPON LIFE INDIA ASSET MANAGE0.47%
  • NCD CANARA BANK BASELAT0.47%
  • EQ SHRIRAM FINANCE LTD0.44%
  • EQ OIL INDIA LTD0.44%
  • EQ RAYMOND LIMITED0.43%
  • EQ AJANTA PHARMA LTD0.43%
  • CD CANARA BANK0.43%
  • NCD ICICI BANK LTD0.43%
  • EQ GLAND PHARMA LTD0.42%
  • EQ PHOENIX MILLS LTD0.42%
  • EQ APOLLO TYRES LTD0.41%
  • EQ CIPLA LTD0.40%
  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.39%
  • EQ DALMIA BHARAT LTD0.39%
  • EQ G R INFRAPROJECTS LTD0.38%
  • EQ MARKSANS PHARMA LTD0.38%
  • EQ INDIAN BANK0.37%
  • EQ FEDERAL BANK LTD0.37%
  • EQ ZYDUS LIFESCIENCES LTD0.37%
  • EQ AUROBINDO PHARMA LTD0.37%
  • EQ MAX FINANCIAL SERVICES LTD0.36%
  • EQ GREAT EASTERN SHIPPING CO LTD0.36%
  • EQ EMAMI LTD0.35%
  • EQ FORTIS HEALTHCARE LTD0.30%
  • EQ GHCL LTD0.28%
  • EQ BIOCON LTD0.28%
  • EQ MAHINDRA HOLIDAYS & RESORTS IN0.28%
  • EQ COROMANDEL INTERNATIONAL LTD0.24%
  • EQ SUNDARAM FINANCE LTD0.24%
  • EQ ADITYA BIRLA CAPITAL LTD0.23%
  • EQ STAR HEALTH & ALLIED INSURANCE0.23%
  • EQ CAPLIN POINT LABORATORIES LTD0.22%
  • EQ CROMPTON GREAVES CONSUMER ELEC0.21%
  • EQ INDRAPRASTHA GAS LTD0.20%
  • EQ INDO COUNT INDUSTRIES LTD0.20%
  • EQ ENDURANCE TECHNOLOGIES LTD0.20%
  • EQ S P APPARELS LTD0.18%
  • EQ RTS PP BHARTI AIRTEL LTD0.17%
  • EQ ZEE ENTERTAINMENT ENTERPRISES0.15%
  • EQ HDFC ASSET MANAGEMENT COMPANY0.13%
  • DAYS T BILL0.13%
  • EQ MPHASIS LTD0.12%
  • MF UNITS UTI Nifty ETF ETF0.11%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.07%
  • GUJARAT SDL0.06%
  • EQ GHCL TEXTILES LTD0.06%
  • EQ BALKRISHNA INDUSTRIES LTD0.04%
  • EQ JINDAL STAINLESS LTD0.04%
  • EQ INFORMATION TECHNOLOGIES I LT0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

32.53%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

24.34%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

22.93%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

19.63%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

38.81%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

28.69%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

24.49%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

18.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

20.58%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.24%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

9.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.21%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.20%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.57%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.49%

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