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Jul 24, 2026


Category Others
AUM (Cr.) 4,698.33
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.63
Sharpe Ratio 1.02
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Dec 26, 1994
Risk Level High

Investment Objective

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.

Crisil Debt Hybrid (60:40) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Retirement Fund - Regular -0.01 0.55 0.54 8.89 9.2 9.82
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.24 2.66 0.86 9.54 8.94 10.13
Category Rank 3/5 3/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (B) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (G) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.3690 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.0610 0.28 -4.76 7.38 8.98 1,613.52 2.13 100.00 invest
Union Retirement Fund (IDCW) 16.2400 -0.43 3.70 12.85 0.00 206.31 2.65 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 557.52 11.87 7.76
Govt. Securities-GSEC2037 Jun 30, 2026 324.04 6.90 2.00
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 165.66 3.53 3.28
Equity-HDFC Bank Jun 30, 2026 150.10 3.19 13.19
Govt. Securities-GSEC2030 Jun 30, 2026 144.76 3.08 0.98
Equity-ICICI Bank Jun 30, 2026 130.66 2.78 16.83
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 123.98 2.64 4.00
NCD-I R F C Jun 30, 2026 101.54 2.16 1.98
Equity-Infosys Jun 30, 2026 78.15 1.66 -10.98
NCD-Power Fin.Corpn. Jun 30, 2026 76.21 1.62 -37.78

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Retirement Fund - Regular
Contact Person
Anurag Mittal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com