UTI Retirement Fund - Growth - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 43.93 15.52 13.37 13.88 10.46 10.29
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 13.37 13.88 10.46 0.99 3,977.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 26.58 28.71 21.23 0.73 3,739.41
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 21.47 22.16 13.34 0.98 2,553.86
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 19.83 16.04 14.29 0.66 1,733.85
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 22.30 17.35 15.52 0.62 1,512.30
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 21.43 20.32 16.48 0.96 1,139.69

Fund Holdings as on 31-October-2023

  • 07.18% GSEC MAT -24/07/2037

  • 7.26% GSEC MAT - 06/02/2033

  • 7.41% GS MAT - 19/12/2036

  • NCD HDFC BANK LTD.

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • 07.18% GSEC MAT -14/08/2033

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD REC LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD REC LTD

  • 07.30% GSEC MAT -19/06/2053

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - STATE BANK OF INDIA

  • EQ - INDUSIND BANK

  • EQ - TATA MOTORS - DVR

  • EQ - AXIS BANK LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NCD TATA MOTORS FINANCE SOLUTIONS LTD

  • 07.71% GUJARAT SDL 2026- 08/03/2034

  • EQ - HINDALCO INDUSTRIES LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT

  • NCD HDFC BANK LTD.

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD CANFIN HOMES LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - NMDC LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - CIPLA LTD.

  • EQ - HERO MOTOCORP LTD.

  • NCD CANARA BANK BASEL3AT1

  • EQ - MAX FINANCIAL SERVICES LTD.

  • NCD ICICI BANK LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TATA STEEL LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - GLAND PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - EMAMI LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - INDIAN BANK

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - OIL INDIA LTD.

  • EQ - GHCL LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - RAYMOND LIMITED.

  • EQ - BIOCON LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - MPHASIS LTD

  • EQ - S.P.APPARELS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDRAPRASTHA GAS LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • EQ - GHCL TEXTILES LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - INFORMATION TECHNOLOGIES (I)LT

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Insurance

  • Mining & Minerals

  • Airlines

  • Tyres & Allied

  • Finance - Others

  • Finance - Asset Management

  • Steel & Iron Products

  • Household & Personal Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Oil Exploration

  • Chemicals

  • Fertilizers

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Textile - Weaving

  • Electric Equipment

  • Textile

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Textile - Spinning

  • Forgings

View More

Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • 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 ₹3,977.37 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 ₹0.06(0.13%)yesterday to ₹43.8214.

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