What is the NAV of UTI Retirement Fund?
The Current NAV of UTI Retirement Fund is ₹53.30, as of 13th June 2025What are the top 5 sectors holdings of UTI Retirement Fund?
The top sectors UTI Retirement Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 28.68%
- Private Banks | 10.21%
- Public Banks | 9.73%
- Specialized Finance | 8.18%
- Home Financing | 7.60%
What are the top 5 holdings UTI Retirement Fund?
The top 5 holdings for UTI Retirement Fund are- GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 | 6.08%
- GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 | 5.11%
- GSEC RESERVE BANK OF INDIAMATURING 22/09/2033 | 4.64%
- CD - CANARA BANK - 14/03/2023 | 3.56%
- LIC HOUSING FINANCE LTD. | 3.16%
What is the asset allocation of UTI Retirement Fund?
The UTI Retirement Fund is a plan that invests- Corporate Debt | 34.34%
- Government Securities | 26.10%
- Equity | 24.70%
- Certificate of Deposit | 8.03%
- Cash & Equivalents | 2.78%
How to invest in UTI Retirement Fund?
If you wish to invest in UTI Retirement Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Retirement Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Retirement Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Retirement Fund?
The AUM of UTI Retirement Fund is 4668.28 Cr as of 13th June 2025What is the expense ratio of UTI Retirement Fund Plan?
The expense ratio of UTI Retirement Fund Plan is 1.02How to exit UTI Retirement Fund?
If you have invested in UTI Retirement Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for UTI Retirement Fund Plan?
There is a lock in period of 5 for UTI Retirement FundWhat is the alpha of UTI Retirement Fund?
The alpha ratio for the UTI Retirement Fund is 0.67
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Retirement Fund?
The volatility or standard deviation for the UTI Retirement Fund is 5.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Retirement Fund?
The sharpe ratio for the UTI Retirement Fund is 0.81
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Retirement Fund?
The Sortino ratio for the UTI Retirement Fund is 0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Retirement Fund?
The PE ratio (price-to-earnings) of the UTI Retirement Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Retirement Fund Shares?
The Current NAV of UTI Retirement Fund is ₹53.30, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Retirement Fund Plan?
There is a lock in period of 5 for UTI Retirement Fund
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UTI Retirement Fund Direct Growth
Growth
53.300.34% (-0.18)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Retirement Fund Performance & Key Metrics
UTI Retirement Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 6.61 | 0.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | 6.58 | 0.60 |
UTI Retirement Fund Scheme InfoUTI Retirement Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Debt Hybrid 60+40 Index |
About Solution Oriented - Retirement Fund
About Solution Oriented - Retirement Fund
Solution Oriented,Retirement Fund invest in high-risk stocks since the objective of the fund is to create a corpus for retirement. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
UTI Retirement Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Retirement Fund Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Retirement Fund
OtherSolution Oriented - Retirement Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Retirement Fund | — | — | — |
| Nippon India Retirement Fund-Wealth Creation | 3.85% | 22.81% | 11.79% |
| SBI Retirement Benefit Fund-Aggressive Plan | 1.28% | 20.11% | 18.62% |
| Tata Retirement Sav Fund - Mod Plan | 9.44% | 20.26% | 15.99% |
UTI Retirement Fund Returns Comparison
Compare UTI Retirement Fund with any MF, ETF, stock or indexCompare UTI Retirement Fund with any MF, ETF, stock or index
UTI Retirement Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Retirement Fund Asset Allocation
UTI Retirement Fund Asset Allocation
Actual
Target
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2021
Sep 2021
Dec 2021
Mar 2022
UTI Retirement Fund Sector Distribution
UTI Retirement Fund Sector Distribution
Jun 2021
Sep 2021
Dec 2021
Mar 2022
UTI Retirement Fund Sector Weightage
UTI Retirement Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Retirement Fund Current Holdings
UTI Retirement Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.22 %
0.43 %Holdings
2.10 %
0.31 %Holdings
1.99 %
0.95 %
AMC Profile of UTI Retirement Fund
AMC Profile of UTI Retirement Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Retirement Fund Manager Details
UTI Retirement Fund Manager Details
UTI Retirement Fund Manager Profile
UTI Retirement Fund Manager Profile
V. Srivatsa
AUM: ₹16,152.81 Cr.
|
Exp: 5yrs
Sunil Patil
AUM: ₹23,854.10 Cr.
|
Exp: 16yrs
UTI Retirement Fund Manager Performance (0)
UTI Retirement Fund Manager Performance (0)
Other: Solution Oriented - Retirement Fund
UTI Retirement Fund Tax Implications
UTI Retirement Fund Tax Implications
Let’s calculate your returns after tax
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
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(unrealised)
UTI Retirement Fund Review & Opinions
UTI Retirement Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%