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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Others

AUM (Cr.)

4,745.25

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.65

Sharpe Ratio

8.04

Beta Ratio

0.00

Fund Manager

Sunil Patil

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 1.14 2.4 4.6 11.84 12.45 10.06
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.27 2.46 3.02 12.18 11.77 11.4
Category Rank 5/5 6/5 5/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Retirement Fund (G) 222.1236 0.00 3.70 9.80 9.01 521.42 2.26 500.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 11.5231 0.00 3.25 0.00 0.00 391.85 2.41 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 65.5169 0.00 -3.00 14.60 13.99 2,117.15 1.99 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 64.9555 0.00 -0.51 13.82 13.26 2,180.05 2.00 5,000.00 invest
Franklin India Retirement Fund (IDCW) 18.2690 0.00 3.70 9.80 8.90 521.42 2.26 500.00 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 Nov 30, 2025 323.41 6.75 0.03
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 195.42 4.08 99.32
Govt. Securities-GSEC2030 Nov 30, 2025 172.26 3.60 -0.30
Govt. Securities-GSEC2035 Nov 30, 2025 172.39 3.60 -23.97
Equity-HDFC Bank Nov 30, 2025 159.80 3.34 2.06
NCD-I R F C Nov 30, 2025 153.31 3.20 0.27
NCD-HDFC Bank Nov 30, 2025 130.08 2.71 -0.23
Net CA & Others-Net CA & Others Nov 30, 2025 129.41 2.70 60.74
NCD-Power Fin.Corpn. Nov 30, 2025 127.97 2.68 -28.32
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 123.93 2.59 23.67

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

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