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Nov 11, 2026


Category Others
AUM (Cr.) 4,578.02
Exit Load (%)* 1.00
Min Inv Lumpsum 500
Expense Ratio 1.63
Sharpe Ratio -2.16
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 3.96 2.9 1.18 8.71 8.03 9.77
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.85 4.08 2.22 9.51 7.81 10.12
Category Rank 3/4 1/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.5100 0.99 1.78 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.5100 0.99 1.81 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.7136 -0.08 3.00 5.51 4.90 79.47 2.14 5,000.00 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 Oct 31, 2026 693.68 15.27 6.11
Govt. Securities-GSEC2037 Oct 31, 2026 196.30 4.32 -30.88
Equity-ICICI Bank Oct 31, 2026 154.03 3.39 13.68
Equity-HDFC Bank Oct 31, 2026 142.68 3.14 -2.24
Govt. Securities-GSEC2030 Oct 31, 2026 140.24 3.09 -1.37
Govt. Securities-GSEC2055 7.24 Oct 31, 2026 139.40 3.07 -2.07
Equity-Infosys Oct 31, 2026 106.95 2.35 19.20
Equity-Reliance Industr Oct 31, 2026 99.52 2.19 2.33
NCD-I R F C Oct 31, 2026 98.28 2.17 -1.29
Commercial Paper-E X I M Bank Oct 31, 2026 97.32 2.14 0.30

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.