UTI Retirement Fund - Growth - Direct Plan

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  • Net Change on 23-04-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is primarily to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Retirement Fund- Direct Plan 16.17 13.67 20.63 13.92 11.41 10.57
CRISIL Short Term Debt Hybrid 60+40 Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Retirement Fund- Direct Plan Jan 01, 2013 20.63 13.92 11.41 0.98 4,340.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 40.07 27.41 22.68 0.68 4,830.28
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 46.06 22.48 14.59 1.04 3,003.63
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 33.74 16.38 14.88 0.63 1,918.01
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 39.89 17.76 16.27 0.59 1,749.88
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 30.12 18.78 16.94 0.94 1,352.06

Fund Holdings as on 31-March-2024

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 07.18% GSEC MAT -14/08/2033

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • NCD HDFC BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • 07.30% GSEC MAT -19/06/2053

  • EQ - LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • MF UNITS UTI LIQUID CASH PLAN

  • 7.26% GSEC MAT - 06/02/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD HDFC BANK LTD. BASEL3T2

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD REC LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUSIND BANK

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - HERO MOTOCORP LTD.

  • NCD TATA MOTORS FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SHRIRAM FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT

  • NCD LIC HOUSING FINANCE LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD REC LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - OIL INDIA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - SHRIRAM FINANCE LTD

  • NCD CANARA BANK BASEL3AT1

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - CIPLA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - AJANTA PHARMA LTD.

  • EQ - G R INFRAPROJECTS LTD

  • NCD ICICI BANK LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - INDIAN BANK

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - DALMIA BHARAT LTD

  • EQ - EMAMI LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - GHCL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • 7.45% MAHARASHTRA SGS MAT - 22/03/39

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDUS TOWERS LIMITED

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • 7.48% UP SGS MAT- 22/03/40

  • EQ - S.P.APPARELS LTD

  • EQ - ESCORTS KUBOTA LTD

  • 364 DAYS T - BILL- 06/02/2025

  • MF UNITS UTI - Nifty 50 ETF ETF

  • NCD INDIAN OIL CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.52% UP SGS MAT - 27/03/2039

  • 91 D TBILL MAT - 02/05/24

  • 7.46% MAHARASHTRA SDL-21/02/2035

  • EQ - INFORMATION TECHNOLOGIES (I)LT

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Airlines

  • Metal - Non Ferrous

  • Oil Exploration

  • Construction - Real Estate

  • Textile - Weaving

  • Textile

  • Finance - Asset Management

  • Shipping

  • Finance - Others

  • Tyres & Allied

  • Bank - Public

  • Cement & Construction Materials

  • Household & Personal Products

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Chemicals

  • Steel & Iron Products

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • IND-AA+

  • MFU

  • Rights

  • SOV

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About UTI Retirement Fund

Scheme Analysis

UTI Retirement Fund is a Solution Oriented - Retirement Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,340.07 crore. UTI Retirement Fund is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Retirement Fund ended up ₹0.09(0.2%)yesterday to ₹46.8477.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, and

The UTI Retirement Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com