UTI Retirement Reg

Fund Category: Retirement

Fund Category Retirement

High Other G

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 48.55

3.15%

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UTI Retirement Reg

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Performance

13.19%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1825
Expense ratio

1.65%
Exit load

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,705 Cr
Plan

REGULAR
Launch date

26 Dec 1994
Fund type

OPEN
Fund benchmark

CRISIL Short Term Debt Hybrid 60+40 Index
ISIN

INF123BSE149

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
West Bengal State SDL 7.34 26/06/2039	1.07%
Andhra Pradesh State SDL 7.34 26/06/2035	0.97%
Kerala State SDL 7.39 13/03/2034	1.07%
Clearing Corporation of India ST Dep.	0.06%
REC Ltd SR 220-B FRB 7.69 31/03/2033	1.08%
NIIT Learning Systems Ltd	0.37%
Tips Industries Ltd	0.34%
Wipro Ltd	0.55%
The Federal Bank Ltd	0.33%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.12%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.35%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.54%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.07%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.54%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.07%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.54%
Dalmia Bharat Ltd	0.43%
Star Health & Allied Insurance Co. Ltd	0.35%
GOI Sec 7.32 13/11/2030	4.68%
G R Infraprojects Ltd	0.28%
Aditya Birla Capital Ltd	0.47%
Nippon Life India Asset Management Ltd	0.55%
HDFC Life Insurance Co Ltd	0.65%
Ajanta Pharma Ltd	0.58%
Apollo Tyres Ltd	0.41%
Aurobindo Pharma Ltd	0.4%
Axis Bank Ltd	0.89%
Caplin Point Laboratories Ltd	0.49%
Fortis Healthcare Ltd	0.27%
GOI Sec 7.10 08/04/2034	6.59%
GOI Sec 7.23 15/04/2039	5.14%
GOI Sec 7.18 24/07/2037	13.37%
GOI Sec 7.30 19/06/2053	0.55%
GOI Sec 7.41 19/12/2036	5.53%
The Phoenix Mills Ltd	0.51%
Coromandel International Ltd	0.34%
Dr. Reddy's Laboratories Ltd	0.25%
Emami Ltd	0.55%
GAIL (India) Ltd	0.57%
GHCL Ltd	0.4%
Glenmark Pharmaceuticals Ltd	0.43%
The Great Eastern Shipping Company Ltd	0.53%
HCL Technologies Ltd	1.07%
HDFC Bank Ltd	3.44%
Hindalco Industries Ltd	0.36%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033	1.61%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.52%
Tamilnadu State SDL 7.35 03/07/2034	0.71%
Maharashtra State SDL 7.46 21/02/2035	0.0%
Power Grid Corporation of India Ltd	0.44%
Raymond Ltd	0.38%
Reliance Industries Ltd	1.62%
Bajaj Auto Ltd	0.57%
Bharti Airtel Ltd	0.98%
Mahindra & Mahindra Ltd	0.56%
Mahindra Holidays & Resorts India Ltd	0.45%
Marksans Pharma Ltd	0.49%
Vedanta Ltd	0.73%
Shriram Finance Ltd	0.59%
ITC Ltd	2.06%
JK Paper Ltd	0.38%
Jindal Stainless Ltd	0.28%
Kotak Mahindra Bank Ltd	0.64%
Larsen & Toubro Ltd	1.12%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.53%
Bharti Airtel Ltd PPE	0.19%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.07%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.06%
UTI Nifty 50 ETF	0.12%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.53%
Raymond Lifestyle Ltd	0.24%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.53%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	3.26%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.07%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.53%
Jubilant FoodWorks Ltd	0.38%
Net Current Assets	5.05%
Oracle Financial Services Software Ltd	0.3%
Sundaram Finance Ltd	0.29%
ICICI Bank Ltd	2.8%
Indian Bank	0.42%
Indo Count Industries Ltd	0.31%
Indraprastha Gas Ltd	0.29%
Indusind Bank Ltd	0.81%
Information Technologies (India) Ltd	0.0%
Infosys Ltd	2.21%
Tata Motors Ltd	0.76%
Indus Towers Ltd	0.68%
Interglobe Aviation Ltd	0.54%
Crompton Greaves Consumer Electricals Ltd	0.47%
Max Financial Services Ltd	0.48%
Mphasis Ltd	0.41%
SP Apparels Ltd	0.21%
Bharti Hexacom Ltd	0.18%

Sectors

Company	Allocation %
Others	7.96%
Construction	1.91%
Automobile	2.30%
Consumer Staples	2.99%
Materials	0.43%
Financial	27.63%
Capital Goods	1.07%
Consumer Discretionary	0.71%
Chemicals	0.74%
Textiles	0.90%
Services	2.08%
Sovereign	35.86%
Energy	3.45%
Technology	4.54%
Unclassified	0.12%
Insurance	1.00%
Metals & Mining	1.37%
Healthcare	2.91%
Communication	2.03%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

71
AUM

₹ 3,41,353 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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V Srivatsa

Funds Offered

6
AUM

₹ 16,496 Cr
Highest Return

23.45%

About

V Srivatsa Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now