- Mutual Funds
- UTI Mutual Fund
- UTI Retirement Fund (Growth)
Formerly UTI Retirement Benefit Plan (RBUP) Reg
UTI Retirement Fund (Growth)
₹ 43.8095
NAV (Apr 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 43.8095
NAV (Apr 24)
Fund Returns
Last 1Y | 19.9% |
Last 3Y | 13.4% |
Last 5Y | 10.7% |
Last 10Y | 10.3% |
Since Inception | 10.3% |
6 Month CAGR | 11.5% |
Scheme Information
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.
Expense Ratio | 1.64 |
Launched (30y ago) | Dec 26, 1994 |
AUM in Crores | 4340.065 |
ISIN | |
Lock-in | 5 |
Benchmark | CRISIL ST Debt Hybrid 60+40 FundTR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 5.5 |
Standard Deviation (5yr) | 8.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.32 |
Sharpe Ratio (5yr) | 0.629 |
YTM | 7.4 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Retirement Fund (Growth) | 9,52,318 | 2,19,706 | 10.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
7.18% govt stock 2037
14.9%7.41% govt stock 2036
5.9%7.18% govt stock 2033
5.8%net current assets
3.9%hdfc bank ltd
3.7%Allocation by Sector
financial services
12%consumer cyclical
5.7%industrials
3.8%healthcare
3.3%technology
3.2%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,737 cr | ||
₹ 33,502 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
17% | 11.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
19.5% | 15.2% |
UTI Retirement Fund (G) Review
UTI Retirement Fund (G) is a Solution Oriented Hybrid fund and has delivered an annualised return of 10.3% over a period of 29 years. The fund was previously known as UTI Retirement Benefit Plan (RBUP) Reg. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Sunil Patil, V Srivatsa.
Nav of UTI Retirement Fund (G) as of 4/24/2024 is ₹43.81 with the total AUM as of 4/25/2024 is ₹4340.065. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Retirement Fund (G) was launched on Dec 26, 1994. The category risk of the fund is High Risk.
The minimum SIP amount for UTI Retirement Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is UTI Retirement Fund (G)?
How to invest in UTI Retirement Fund (G)?
You can invest in UTI Retirement Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Retirement Fund (G)?
The minimum sip amount for UTI Retirement Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Retirement Fund (G) good to invest in?
As per Scripbox experts, UTI Retirement Fund (G) is a Not Reviewed Yet fund. You can investUTI Retirement Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Retirement Fund (G)?
The expense ratio of the UTI Retirement Fund (G) is 1.64% for regular plan.