UTI-Retirement-Fund-Regular-Plan

NAV

50.1353

0.02 (0.0391 %)

01-07-2025

CAGR Since Inception

9.84 %

CRISIL Short Term Debt Hybrid 60+40 Index

11.41 %

Funds Manager

Mr. Sunil Patil FM 1,Mr. V. Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Retirement-Fund-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Retirement-Fund-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Retirement-Fund-Regular-Plan 5.28 1.19 2.15 0.77 7.12 10.72
Retirement Fund - - - - - -