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  • UTI Mutual Fund
  • UTI Retirement Fund (Growth)

Formerly UTI Retirement Benefit Plan (RBUP) Reg

UTI Mutual Fund

UTI Retirement Fund (Growth)

HybridSolution Oriented

44.3801

NAV (May 17)

11.4%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

44.3801

NAV (May 17)

Fund Returns

Last 1Y
19%
Last 3Y
12.8%
Last 5Y
11.4%
Last 10Y
10.2%
Since Inception
10.4%
6 Month CAGR
10.4%

Scheme Information

Investment 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.

Expense Ratio
1.64
Launched (30y ago)
Dec 26, 1994
AUM in Crores
4384.304
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)
1.316
Sharpe Ratio (5yr)
0.695
YTM
7.52
Fund Managers

Sunil Patil

Fund Manager

V Srivatsa

Fund Manager

Amandeep Chopra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Retirement Fund (Growth)70%9,69,514 2,36,90211.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-17

Top Stock Holdings

7.18% govt stock 2037

14.5%
14.5%

7.41% govt stock 2036

5.8%
5.8%

7.18% govt stock 2033

4%
4%

hdfc bank ltd

3.9%
3.9%

hdfc bank limited

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

12.8%
12.8%

consumer cyclical

5%
5%

industrials

3.7%
3.7%

healthcare

3.2%
3.2%

technology

2.9%
2.9%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 34,733 cr

₹ 9,107 cr

₹ 3,140 cr

₹ 3,402 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 223,381 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

6.9%

15.6%

11.9%

5.6%

6.8%

5.9%

7.3%

18.3%

15.2%

UTI Retirement Fund (G) Review

UTI Retirement Fund (G) is a Solution Oriented Hybrid fund and has delivered an annualised return of 10.4% 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 5/17/2024 is ₹44.38 with the total AUM as of 5/20/2024 is ₹4384.304. 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)?

UTI Retirement Fund (G) is a Solution Oriented Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.