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Mar 02, 2026


Category

Others

AUM (Cr.)

4,788.53

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

15.85

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Retirement Fund - Regular 0.13 2.43 8.93 12.05 10.7 9.94
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.47 0.73 11.16 12.86 9.97 10.43
Category Rank 4/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.4132 0.01 5.44 6.35 5.22 87.46 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.4133 0.01 5.43 6.35 5.22 87.46 2.17 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9348 0.00 4.66 5.46 4.26 16.42 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4433 0.00 4.66 5.46 4.26 16.42 2.07 1,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5275 -1.63 11.53 12.62 14.10 3,057.44 1.93 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2037 Dec 31, 2025 322.84 6.74 -0.18
Net CA & Others-Net CA & Others Dec 31, 2025 284.62 5.94 119.94
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 194.21 4.06 -0.62
Govt. Securities-GSEC2030 Dec 31, 2025 171.35 3.58 -0.53
Equity-HDFC Bank Dec 31, 2025 157.20 3.28 -1.63
NCD-I R F C Dec 31, 2025 152.06 3.18 -0.82
NCD-HDFC Bank Dec 31, 2025 129.14 2.70 -0.72
NCD-Power Fin.Corpn. Dec 31, 2025 126.75 2.65 -0.95
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 124.66 2.60 0.59
Govt. Securities-GSEC2035 Dec 31, 2025 122.64 2.56 -28.86

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Retirement Fund - Regular
Contact Persone : 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