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Jun 19, 2026


Category Others
AUM (Cr.) 4,607.75
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.63
Sharpe Ratio -0.16
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 -73.43 -74.14 -73.46 -29.81 -16.2 5.26
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.33 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 66.7165 0.30 3.95 13.18 10.83 2,145.42 2.07 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
Nippon India Retirement Fund-WC (B) 28.3768 -0.56 1.60 13.55 12.76 3,035.29 3.12 500.00 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 May 31, 2026 517.35 11.23 207.63
Govt. Securities-GSEC2037 May 31, 2026 317.69 6.89 0.52
Govt. Securities-GSEC2040 6.68 May 31, 2026 160.40 3.48 0.07
Govt. Securities-GSEC2030 May 31, 2026 143.36 3.11 0.04
Equity-HDFC Bank May 31, 2026 132.61 2.88 8.35
NCD-Power Fin.Corpn. May 31, 2026 122.49 2.66 -0.67
Govt. Securities-GSEC2055 7.24 May 31, 2026 119.21 2.59 -0.68
Equity-ICICI Bank May 31, 2026 111.83 2.43 -0.55
NCD-I R F C May 31, 2026 99.57 2.16 -32.88
Equity-Infosys May 31, 2026 87.78 1.91 9.85

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