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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 May 2024 | 03:05 IST UTI-Retirement Fund - Regular All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Retirement Fund - Regular AMC : UTI Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 26-Dec-94 Fund Manager : Sunil Patil Net Assets:(Rs. cr) 4384.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 44.38 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA 1 : 10 Date NA 27-Aug-14 Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.35 2.00 3.29 10.39 19.04 12.76 11.42 10.11 Category Avg 0.88 1.45 2.44 7.35 13.35 9.23 8.87 8.96 Category Best 1.99 2.96 5.56 15.04 21.30 14.95 12.39 12.39 Category Worst -0.30 -0.01 0.21 3.34 5.22 4.66 5.06 5.58 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3813 1.5808 1.0350 2.8849 0.1657 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 3.90 ICICI Bank 3.39 Reliance Industr 2.24 ITC 1.78 Larsen & Toubro 1.70 Infosys 1.59 M & M 1.35 Axis Bank 1.23 Bharti Airtel 1.10 GAIL (India) 1.03 IndusInd Bank 0.92 Tata Motors-DVR 0.91 Interglobe Aviat 0.90 HCL Technologies 0.90 Bajaj Auto 0.77 Hindalco Inds. 0.60 Aditya Birla Cap 0.59 Phoenix Mills 0.53 Oil India 0.53 Nippon Life Ind. 0.52 Raymond 0.50 Shriram Finance 0.50 GE Shipping Co 0.47 Aurobindo Pharma 0.46 Oracle Fin.Serv. 0.45 Emami 0.45 Marksans Pharma 0.44 G R Infraproject 0.44 Ajanta Pharma 0.43 Indus Towers 0.42 Apollo Tyres 0.42 Max Financial 0.40 Indian Bank 0.40 Zydus Lifesci. 0.39 Federal Bank 0.38 Power Grid Corpn 0.38 Coromandel Inter 0.36 Gland Pharma 0.36 Dalmia BharatLtd 0.34 Cipla 0.33 Vedanta 0.32 Sundaram Finance 0.31 GHCL 0.31 Crompton Gr. Con 0.31 Mahindra Holiday 0.30 Glenmark Pharma. 0.28 Indo Count Inds. 0.28 Caplin Point Lab 0.27 Jindal Stain. 0.27 Star Health Insu 0.26 Bharti Airtel PP 0.25 Fortis Health. 0.23 NIIT Learning 0.23 Indraprastha Gas 0.22 Escorts Kubota 0.22 JK Paper 0.19 S P Apparels 0.18 Bharti Hexacom 0.12 Information Tech 0.00 HDFC Bank 4.60 Power Fin.Corpn. 4.57 REC Ltd 3.41 I R F C 2.28 S I D B I 1.14 HDB FINANC SER 1.14 Jamnagar Utiliti 1.14 TMF Holdings 0.68 E X I M Bank 0.57 N A B A R D 0.57 LIC Housing Fin. 0.57 Shriram Finance 0.57 NABFID 0.57 St Bk of India 0.56 Union Bank (I) 0.56 Canara Bank 0.46 ICICI Bank 0.42 Piramal Capital 0.36 GSEC2027 14.53 GSEC2036 5.78 GSEC2033 3.99 GSEC2034 2.84 GSEC2053 2.28 Andhra Pradesh 2036 1.14 Kerala 2034 1.13 Rajasthan 2039 0.46 Gsec2039 0.34 Maharashtra 2039 0.25 Uttar Pradesh 2040 0.18 Uttar Pradesh 2039 0.06 Maharashtra 2035 0.01 C C I 0.08 TBILL-364D 0.12 TBILL-91D 0.04 Net CA & Others 3.13 UTI-Nifty 50 ETF 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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