UTI Retirement Fund - Regular Plan

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NAV
₹ 47.9453 ₹ -0.32 (-0.67 %)
as on 20-12-2024
Asset Size (AUM)
4,646.13 Cr
Launch Date
Dec 26, 1994
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.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 26, 1994
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9.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.21 %
Expense Ratio
1.66%
Volatility
5.28 %
Fund House
UTI Mutual Fund
Fund Manager
V Srivatsa, Sunil Madhukar Patil
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 7 years or more for retirement planning purposes only.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Retirement Fund - Regular Plan 26-12-1994 15.96 15.2 12.58 13.42 9.59
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 29.67 29.22 22.14 23.13 0.0
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 27.34 21.04 12.3 0.0 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 26.22 25.07 18.28 17.97 0.0
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 25.8 24.34 16.78 16.2 14.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 23.98 24.75 18.98 16.45 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 22.65 21.46 15.34 15.18 13.21
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 22.16 18.49 10.89 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 21.24 19.06 14.32 12.95 0.0
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 20.97 24.24 20.95 23.44 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
Portfolio Holdings