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Scheme Profile

UTI-Retirement Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,564
Inception Date
26-12-1994
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 49.1916 (26-Sep-2024) / 43.6776 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.75 ( -0.07) ( -0.15 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 4,87,482
  • Entry Load
  • Nil
  • Exit Load
  • (A) Less than One year - 1% (B) Greater than or equal to One year - Nil
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.45 times
  • Portfolio P/B
  • 2.25 times
  • Average Maturity
  • 10.74 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 6.76 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 3.21
  • Standard Deviation
  • 1.75
  • Beta
  • 0.45
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,35,301
  • 3.75
  • ICICI Bank Ltd
  • Equity
  • 10,54,376
  • 3.11
  • Infosys Ltd
  • Equity
  • 5,13,870
  • 1.77
  • ITC Ltd
  • Equity
  • 19,35,933
  • 1.74
  • Vedanta Ltd
  • Equity
  • 12,11,258
  • 1.23

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,81,828
  • 24.54
  • IT - Software
  • 18,75,761
  • 9.07
  • Automobile
  • 5,29,321
  • 6.57
  • Pharmaceuticals
  • 11,53,318
  • 6.07
  • Finance
  • 22,82,351
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.38 -0.77 0 2.54 4,564.30
2024 14.39 14.06 0 8.12 4,631.31
2023 16.36 18.58 0 18.10 4,228.41
2022 4.62 0.76 0 2.80 3,727.31
2021 18.19 16.23 0 21.69 3,592.26
2020 12.16 11.62 0 15.60 3,118.14
2019 -1.06 5.05 0 13.79 2,784.88
2018 -1.09 -1.36 0 6.67 2,691.76
2017 16.72 23.47 0 28.06 2,600.35
2016 9.94 9.72 0 1.78 2,025.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.94 -3.22 0 -1.39 4,564.30
Dec-2024 -2.01 -3.23 0 -7.27 4,631.31
Sep-2024 5.46 5.19 0 6.07 4,752.27
Jun-2024 6.01 9.50 0 6.78 4,546.27

Peer Comparison

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Asset Allocation

Sector Allocation

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