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.
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| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.41% | -2.6% | -1.32% | -2.09% | -1.36% | 1.04% | 7.59% | 8.88% | 7.28% | 8.07% | 9.93% |
| Category returns | -1.5% | -2.08% | -0.31% | -0.59% | -0.76% | 1.8% | 5.93% | 6.68% | 5.4% | 6.7% | N/A |
| Absolute returns | -1.41% | -2.6% | -1.32% | -2.09% | -1.36% | 2.09% | 24.57% | 40.55% | 42.13% | 117.3% | 1937.54% |
| Rank within category | 5/12 | 10/12 | 9/12 | 10/12 | 8/12 | 7/12 | 2/12 | 1/12 | 1/12 | 1/5 | N/A |
| Solution Oriented - Retirement Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.09% | 17.02% | -1.11% | -1.03% | 12.38% | 18.53% | 5.28% | 16.69% | 14.47% | 6.06% | -2.98% |
| Q1 returns | -0.87% | 5.94% | -1.73% | 2.1% | -11.98% | 4.4% | 0.56% | -0.27% | 3.59% | -0.83% | -6.03% |
| Q2 returns | 5.96% | 3.49% | -0.25% | -3.89% | 10.7% | 6.15% | -2.93% | 6.99% | 6.37% | 5.22% | 5.4% |
| Q3 returns | 5% | 1.91% | -0.45% | -1.38% | 4.52% | 6.94% | 4.62% | 3.41% | 5.86% | -1.66% | -1.87% |
| Q4 returns | -0.18% | 4.73% | 1.34% | 2.28% | 10.34% | 0.01% | 3.09% | 5.75% | -1.87% | 3.36% | -0.17% |
1% upto 1Y, Nil on or after 1Y
| Alpha | -0.0112875 |
| Beta | 1.0621 |
| Sharpe Ratio | 0.0711316 |
| Sortino Ratio | 0.138261 |
| R-Squared | 0.9469 |
| Tracking Error | 0.4143 |
| Downside Risk | 9.0128 |
| Std. Deviation (Annualised) | 6.1867 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | -1.89% | -1.95% | -0.26% | -0.19% | 1.35% | 7.76% | 7.06% | N/A | 7.93% | 95.26 | 2.26 | 0.14 | Moderately High |
| UTI Retirement Fund Current | -1.41% | -2.6% | -1.32% | -2.09% | -1.36% | 7.59% | 7.28% | 8.07% | 9.93% | 4,578.02 | 1.63 | 0.07 | Moderately High |
| Franklin India Retirement Fund - Growth | -2.09% | -2.49% | -1.57% | -2.52% | -3.54% | 6.17% | 5.63% | 6.73% | 10.91% | 479.34 | 2.24 | 0.01 | Moderately High |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | -1.83% | -1.93% | 0.13% | 0.42% | 0.41% | 6.12% | 5.26% | N/A | 5.33% | 26.62 | 1.96 | 0.00 | Moderately High |
| Tata Retirement Savings Fund Conservative Plan - Growth | -2% | -2.28% | 0.69% | 0.95% | 0.17% | 5.9% | 4.75% | 6.56% | 8.09% | 165.48 | 2.17 | 0.00 | Moderately High |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | -1.15% | -1.31% | 1.03% | 0.9% | 0.18% | 5.82% | 6.02% | N/A | 6.68% | 137.53 | 1.45 | -0.02 | Moderate |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | -2.14% | -2.35% | 0.11% | -0.45% | -1.35% | 5.81% | 6.2% | N/A | 7.98% | 247.94 | 1.77 | 0.00 | Moderately High |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | -1.62% | -3.51% | -2.2% | -3.85% | -3.81% | 5.51% | 3.88% | N/A | 6.6% | 44.70 | 2.16 | -0.02 | High |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth | -0.6% | -0.57% | 1.07% | 1.99% | 2.12% | 5.37% | 4.8% | N/A | 5.98% | 79.47 | 2.14 | -0.19 | Moderately High |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | -1.62% | -3.03% | -0.83% | -1.54% | -2.89% | 5.29% | 4.68% | 5.61% | 6.01% | 138.31 | 2.11 | -0.06 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 14.28% | |
| 07.18% GSEC MAT -24/07/2037 | Government Securities | 6.20% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.19% |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 3.11% | |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 3.11% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.12% |
| CP EXPORT IMPORT BANK OF INDIA | Commercial Paper | 2.12% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.96% |
| MF UNITS UTI - FLOATER FUND | Domestic Mutual Funds Units | 1.75% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.61% | |
| 6.28% GSEC MAT- 14/07/2032 | Government Securities | 1.58% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.53% |
| State Bank Of India | Banks | Domestic Equities | 1.33% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.33% |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | Government Securities | 1.20% | |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | Government Securities | 1.13% | |
| NCD REC LTD | Corporate Debt | 1.09% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 1.09% | |
| NCD ADITYA BIRLA CAPITAL LTD | Corporate Debt | 1.09% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.08% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 1.08% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.08% | |
| 06.94% GSEC Mat- 11/05/2036 | Government Securities | 1.08% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 1.07% | |
| CD - NABARD - 28/01/2027 | Certificate of Deposit | 1.07% | |
| 6.92% G SEC MAT- 18/11/39 | Government Securities | 1.06% | |
| 6.82% ANDHRA SGS MAT -04/06/2036 | Government Securities | 1.01% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.93% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.83% |
| 6.99% WB SDL MAT - 29/09/2036 | Government Securities | 0.82% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.79% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.77% |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Corporate Debt | 0.76% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.69% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.67% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.67% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.66% |
| 7.66% KERALA SGS Mat - 18/02/2039 | Government Securities | 0.64% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.63% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.56% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.55% |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | PTC & Securitized Debt | 0.55% | |
| NCD REC LTD | Corporate Debt | 0.55% | |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Corporate Debt | 0.54% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.54% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.54% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.54% | |
| NCD BHARTI TELECOM LTD. | Corporate Debt | 0.54% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.54% | |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.54% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.54% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.54% | |
| CD - CANARA BANK - 28/01/2027 | Certificate of Deposit | 0.53% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Certificate of Deposit | 0.53% | |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | Government Securities | 0.53% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.53% |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | Government Securities | 0.52% | |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | PTC & Securitized Debt | 0.52% | |
| 6.96% AP SDL MAT - 06/08/2034 | Government Securities | 0.52% | |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 0.51% | |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.50% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.50% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.46% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.46% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.45% |
| Knowledge Realty Trust | REITs & InvITs | 0.44% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 0.43% | |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Domestic Equities | 0.42% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.40% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.40% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.39% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.38% |
| Nexus Select Trust | REITs & InvITs | 0.38% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.37% |
| IRB InvIT Fund | REITs & InvITs | 0.36% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.36% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.35% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.33% |
| NCD PIRAMAL FINANCE LIMITED | Corporate Debt | 0.33% | |
| MF UNITS UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETF | Domestic Mutual Funds Units | 0.33% | |
| NCD REC LTD | Corporate Debt | 0.32% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.31% |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | Government Securities | 0.31% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.30% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.27% | |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.27% | |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.25% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.24% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.24% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.24% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.23% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.22% | |
| CD - CANARA BANK - 12/03/2027 | Certificate of Deposit | 0.21% | |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.17% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.13% |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.12% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.12% | |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.11% | |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | Government Securities | 0.11% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.11% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.11% |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.10% | |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Government Securities | 0.08% | |
| Indus Infra Trust | REITs & InvITs | 0.07% | |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | Government Securities | 0.04% | |
| MF UNITS UTI BSE India Sector Leaders Exchange Traded Fund ETF | Domestic Mutual Funds Units | 0.04% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 0.02% | |
| 07.08% HARYANA SDL MAT - 26/03/2039 | Government Securities | 0.02% | |
| 7.19% MAHARASHTRA SDL-27/02/2040 | Government Securities | 0.01% | |
| 7.46% MAHARASHTRA SDL-21/02/2035 | Government Securities | 0.00% | |
| EQ - INFORMATION TECHNOLOGIES (I)LT | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
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