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May 29, 2026


Category Others
AUM (Cr.) 4,629.57
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 -0.71 -2.92 -0.68 9.6 9.42 9.8
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.34 -2.73 0.65 10.75 9.26 10.01
Category Rank 6/5 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 (IDCW) 15.4134 0.10 2.06 5.65 4.83 82.21 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.4132 0.10 2.06 5.65 4.83 82.21 2.14 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4438 0.05 1.86 4.63 3.85 14.09 2.05 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9352 0.05 1.86 4.63 3.85 14.09 2.05 1,000.00 invest
Nippon India Retirement Fund-WC (G) 27.9084 -1.41 -1.35 14.39 12.97 3,055.82 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
Govt. Securities-GSEC2037 Apr 30, 2026 316.03 6.83 0.53
Net CA & Others-Net CA & Others Apr 30, 2026 168.17 3.63 57.15
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 160.29 3.46 0.99
NCD-I R F C Apr 30, 2026 148.35 3.20 -0.06
Govt. Securities-GSEC2030 Apr 30, 2026 143.30 3.10 0.72
NCD-HDFC Bank Apr 30, 2026 125.89 2.72 -0.35
NCD-Power Fin.Corpn. Apr 30, 2026 123.31 2.66 -0.15
Equity-HDFC Bank Apr 30, 2026 122.39 2.64 5.49
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 120.03 2.59 2.00
Equity-ICICI Bank Apr 30, 2026 112.45 2.43 4.77

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