UTI Mutual Fund

UTI Retirement Fund Direct Plan Growth

₹ 52.18

NAV (May 09)

16.337%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.04 %
Launched
-
AUM in Crores
4668.3
ISIN
INF123BSE148
Lock-in (days)
1825
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
5.9
Beta
0.5
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

GOI

13.45%
13.447%

GOI

6.64%
6.639%

GOI

5.56%
5.564%

GOI

5.16%
5.159%

GOI

4.72%
4.723%
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Allocation by Sector

Financial

11.88%
11.878671%

Technology

3.78%
3.781305%

Energy

2.94%
2.939545%

Consumer Staples

2.77%
2.766565%

Automobile

2.72%
2.723768%
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Frequently Asked Questions

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