UTI Retirement Fund - Regular Plan
(Erstwhile UTI - Retirement Benefit Pension Fund)
Fund House: UTI Mutual Fund| Category: Retirement Fund |
| Launch Date: 26-12-1994 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index |
| TER: 1.66% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 4,642.89 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 34% | Exit Load: Exit load of 1%, if redeemed within 1 year. |
47.3972
0.1 (0.2106%)
9.85%
Benchmark: 9.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
28 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.28 |
| Sharpe Ratio | 1.21 |
| Alpha | 2.97 |
| Beta | 0.44 |
| Yield to Maturity | 7.12 |
| Average Maturity | 10.55 |
PEER COMPARISON
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.69%
Others
61.63%
Large Cap
23.44%
Mid Cap
9.18%
