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Scheme Profile

UTI-Retirement Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,725
Inception Date
26-12-1994
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 50.1157 (30-Jun-2025) / 46.0958 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 50.12 ( 0.05) ( 0.11 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 5,01,157
  • Entry Load
  • Nil
  • Exit Load
  • (A) Less than One year - 1% (B) Greater than or equal to One year - Nil
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.44 times
  • Portfolio P/B
  • 2.03 times
  • Average Maturity
  • 10.44 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 6.69 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 3.54
  • Standard Deviation
  • 1.72
  • Beta
  • 0.45
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,35,301
  • 3.85
  • ICICI Bank Ltd
  • Equity
  • 10,54,376
  • 3.23
  • Infosys Ltd
  • Equity
  • 5,29,116
  • 1.75
  • ITC Ltd
  • Equity
  • 18,70,376
  • 1.65
  • Reliance Industries Ltd
  • Equity
  • 4,08,404
  • 1.23

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,13,993
  • 23.97
  • IT - Software
  • 21,64,080
  • 9.37
  • Pharmaceuticals
  • 11,62,356
  • 6.15
  • Finance
  • 19,34,357
  • 6.04
  • Automobile
  • 1,81,548
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.23 4.07 - 6.49 4,724.71
2024 14.39 14.06 - 8.12 4,631.31
2023 16.36 18.58 - 18.10 4,228.41
2022 4.62 0.76 - 2.80 3,727.31
2021 18.19 16.23 - 21.69 3,592.26
2020 12.16 11.62 - 15.60 3,118.14
2019 -1.06 5.05 - 13.79 2,784.88
2018 -1.09 -1.36 - 6.67 2,691.76
2017 16.72 23.47 - 28.06 2,600.35
2016 9.94 9.72 - 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 - -1.39 4,564.30
Dec-2024 -2.01 -3.23 - -7.27 4,631.31
Sep-2024 5.46 5.19 - 6.07 4,752.27
Jun-2024 6.01 9.50 - 6.78 4,546.27

Peer Comparison

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Asset Allocation

Sector Allocation

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