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Uti Retirement Fund
NAV (Apr 26,2024)
The UTI Retirement Fund is an investment option designed to help individuals plan for their retirement. With a minimum investment of INR 500, the fund provides a convenient way to start saving for your golden years. Established in 1994, the scheme has a lock-in period of 5 years, ensuring that your money stays invested for the long term. With an expense ratio of 1.65%, this fund aims to provide potential growth for your retirement nest egg.
Uti Retirement Fund Latest Trend
- 1M
- 2M
- 3M
Uti Retirement Fund Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.98
- Sharpe0.21
- Sortino0.37
Fund Overview
1.64%
0%
No Lock-in
₹ 4340.06 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Apr 28, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,452.78 (4.53%) | ₹ 11,210.05 (12.10%) | ₹ 12,019.14 (20.19%) | ₹ 14,620.34 (46.20%) | ₹ 16,708.34 (67.08%) |
₹ 30,000 | ₹ 31,358.34 (4.53%) | ₹ 33,630.15 (12.10%) | ₹ 36,057.42 (20.19%) | ₹ 43,861.02 (46.20%) | ₹ 50,125.02 (67.08%) |
₹ 50,000 | ₹ 52,263.9 (4.53%) | ₹ 56,050.25 (12.10%) | ₹ 60,095.7 (20.19%) | ₹ 73,101.7 (46.20%) | ₹ 83,541.7 (67.08%) |
₹ 80,000 | ₹ 83,622.24 (4.53%) | ₹ 89,680.4 (12.10%) | ₹ 96,153.12 (20.19%) | ₹ 1,16,962.72 (46.20%) | ₹ 1,33,666.72 (67.08%) |
₹ 1,00,000 | ₹ 1,04,527.8 (4.53%) | ₹ 1,12,100.5 (12.10%) | ₹ 1,20,191.4 (20.19%) | ₹ 1,46,203.4 (46.20%) | ₹ 1,67,083.4 (67.08%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GSEC MAT24.19%
- GS MAT5.91%
- NCD POWER FINANCE CORPORATION LTD4.64%
- NET CURRENT ASSETS3.94%
- EQ HDFC BANK LIMITED3.65%
- NCD HDFC BANK LTD3.50%
- NCD REC LTD3.46%
- EQ ICICI BANK LTD3.26%
- EQ RELIANCE INDUSTRIES LTD2.39%
- NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED2.32%
- EQ LARSEN & TOUBRO LTD1.98%
- EQ INFOSYS LTD1.69%
- EQ ITC LTD1.66%
- EQ MAHINDRA & MAHINDRA LTD1.39%
- MF UNITS UTI LIQUID CASH PLAN1.36%
- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.16%
- NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.16%
- NCD HDFC BANK LTD BASELT1.15%
- KERALA SDL MAT1.15%
- NCD HDB FINANCIAL SERVICES LTD1.15%
- EQ AXIS BANK LTD1.12%
- EQ BHARTI AIRTEL LTD1.09%
- EQ TATA MOTORS DVR1.05%
- EQ HCL TECHNOLOGIES LTD1.02%
- EQ INDUSIND BANK0.95%
- EQ GAIL INDIA LTD0.90%
- EQ INTERGLOBE AVIATION LTD0.81%
- EQ BAJAJ AUTO LTD0.79%
- EQ HERO MOTOCORP LTD0.72%
- NCD TATA MOTORS FINANCE LTD0.69%
- NCD SHRIRAM FINANCE LTD0.58%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.58%
- NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT0.58%
- NCD LIC HOUSING FINANCE LTD0.58%
- NCD EXPORT IMPORT BANK OF INDIA0.58%
- NCD STATE BANK OF INDIA BASELAT0.57%
- NCD UNION BANK OF INDIA BASELT0.57%
- EQ HINDALCO INDUSTRIES LTD0.53%
- EQ OIL INDIA LTD0.52%
- EQ ORACLE FINANCIAL SERVICES SOFT0.50%
- EQ ZYDUS LIFESCIENCES LTD0.48%
- EQ PHOENIX MILLS LTD0.47%
- EQ SHRIRAM FINANCE LTD0.47%
- NCD CANARA BANK BASELAT0.46%
- EQ ADITYA BIRLA CAPITAL LTD0.45%
- EQ CIPLA LTD0.44%
- EQ AUROBINDO PHARMA LTD0.44%
- EQ RAYMOND LIMITED0.44%
- EQ AJANTA PHARMA LTD0.43%
- EQ G R INFRAPROJECTS LTD0.43%
- NCD ICICI BANK LTD0.42%
- EQ NIPPON LIFE INDIA ASSET MANAGE0.42%
- EQ GREAT EASTERN SHIPPING CO LTD0.41%
- EQ FEDERAL BANK LTD0.41%
- EQ MARKSANS PHARMA LTD0.41%
- EQ MAX FINANCIAL SERVICES LTD0.40%
- EQ GLAND PHARMA LTD0.39%
- EQ APOLLO TYRES LTD0.39%
- EQ INDIAN BANK0.38%
- NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.37%
- EQ DALMIA BHARAT LTD0.36%
- EQ EMAMI LTD0.36%
- EQ COROMANDEL INTERNATIONAL LTD0.32%
- EQ MAHINDRA HOLIDAYS & RESORTS IN0.28%
- EQ SUNDARAM FINANCE LTD0.27%
- EQ GHCL LTD0.27%
- EQ JINDAL STAINLESS LTD0.27%
- MAHARASHTRA SGS MAT0.26%
- EQ INDO COUNT INDUSTRIES LTD0.25%
- EQ STAR HEALTH & ALLIED INSURANCE0.25%
- EQ CAPLIN POINT LABORATORIES LTD0.25%
- UP SGS MAT0.24%
- EQ RTS PP BHARTI AIRTEL LTD0.23%
- EQ FORTIS HEALTHCARE LTD0.22%
- EQ CROMPTON GREAVES CONSUMER ELEC0.22%
- EQ INDUS TOWERS LIMITED0.22%
- EQ NIIT LEARNING SYSTEMS LTD0.21%
- EQ GLENMARK PHARMACEUTICALS LTD0.21%
- EQ INDRAPRASTHA GAS LTD0.20%
- EQ S P APPARELS LTD0.18%
- EQ ESCORTS KUBOTA LTD0.15%
- DAYS T BILL0.12%
- MF UNITS UTI Nifty ETF ETF0.11%
- NCD INDIAN OIL CORPORATION LTD0.09%
- CLEARING CORPORATION OF INDIA LTD STD MARGIN0.07%
- D TBILL MAT0.04%
- MAHARASHTRA SDL0.01%
- EQ INFORMATION TECHNOLOGIES I LT0.00%
- Miscellaneous31.75%
- Bank - Private9.40%
- IT - Software3.43%
- Refineries2.39%
- Cigarettes/Tobacco1.66%
- Finance - NBFC1.20%
- Airlines0.81%
- Metal - Non Ferrous0.53%
- Oil Exploration0.52%
- Textile - Weaving0.44%
- Textile0.43%
- Shipping0.41%
- Finance - Others0.40%
- Tyres & Allied0.39%
- Bank - Public0.38%
- Fertilizers0.32%
- Chemicals0.27%
- Insurance0.25%
- Automobiles-Tractors0.15%
- BPO/ITeS0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 45.97% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 38.13% |
Bandhan Retirement Fund - Regular Plan - IDCW | OTHER | Very High | 30.71% |
Union Retirement Fund - Regular Plan - Growth | OTHER | Very High | 30.65% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 29.32% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 25.84% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 23.49% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 21.43% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 17.94% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 17.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 47.95% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 44.65% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 37.48% |
Union Retirement Fund - Regular Plan - Growth | OTHER | Very High | 35.99% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 31.87% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 31.62% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 27.85% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 26.68% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 20.23% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 19.25% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 27.04% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 26.80% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 21.27% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 14.72% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 13.04% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 11.44% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 11.19% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 9.72% |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | OTHER | Moderate | 8.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 21.41% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 13.44% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 13.21% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 12.55% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 9.22% |
Fund Managers
Shri Sunil PatilFund Manager
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Mr. V. SrivatsaFund Manager (Offshore
He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
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